Company data from Slovak public registers
Company financial profile・Company ID 36434043・M. Gaceka 2030/17, 02601 Dolný Kubín・Founded 2005
Turnover 2025
250 K €
−5.1 %Profit 2025
47 K €
−27 %Assets
480 K €
−4.1 %Equity
514 K €
−2.8 %Debt ratio
-7.1 %
−1.4 ppGross margin
72.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−5.6 ppProfit / revenue
ROA
9.7 %
−3.0 ppReturn on assets
ROE
9.1 %
−3.0 ppReturn on equity
Current ratio
34.66
+33 %Current assets / current liabilities
Earnings before tax
61 K €
−25 %Profit + income tax
Effective tax
24.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
342 K €
−10 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 232 K € | 254 K € | 243 K € |
| Value added | 128 K € | 145 K € | 183 K € | 177 K € |
| Operating revenue | 208 K € | 232 K € | 264 K € | 250 K € |
| Profit after tax | 37 K € | 38 K € | 64 K € | 47 K € |
| Income tax | 11 K € | 11 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 411 K € | 501 K € | 480 K € |
| Non-current assets | 48 K € | 64 K € | 104 K € | 128 K € |
| Property, plant and equipment | 48 K € | 64 K € | 104 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 346 K € | 396 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 200 K € | 205 K € | 181 K € |
| Financial accounts | 73 K € | 146 K € | 192 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 411 K € | 501 K € | 480 K € |
| Equity | 455 K € | 501 K € | 529 K € | 514 K € |
| Share capital | 6,639 € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 412 K € | 448 K € | 448 K € | 449 K € |
| Profit/loss for the accounting period after tax | 37 K € | 38 K € | 64 K € | 47 K € |
| Liabilities | −150 K € | −91 K € | −28 K € | −34 K € |
| Non-current liabilities | −45 K € | −45 K € | −45 K € | −45 K € |
| Current liabilities | −105 K € | −47 K € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 572 € | 1,051 € | 630 € |
Tax liability trend
22 registered activities
Address M. M. Hodžu 3668/6, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, 02601 Dolný Kubín, Slovenská republika
Address M. M. Hodžu 3668/6, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, 02601 Dolný Kubín, Slovenská republika
Address M. M. Hodžu 770408/7908, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, Dolný Kubín, Slovenská republika
Address M. Gaceka 2030/17, Dolný Kubín, Slovenská republika
Registered in Business Register
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