Company data from Slovak public registers
Company financial profile・Company ID 36434078・Bysterecká 3559/51, 02601 Dolný Kubín・Founded 2005
Turnover 2025
299 K €
+9.6 %Profit 2025
1,317 €
−87 %Assets
76 K €
−19 %Equity
35 K €
+3.9 %Debt ratio
53.5 %
−10 ppGross margin
11.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.3 ppProfit / revenue
ROA
1.7 %
−9.1 ppReturn on assets
ROE
3.7 %
−26 ppReturn on equity
Current ratio
1.37
+24 %Current assets / current liabilities
Earnings before tax
3,237 €
−76 %Profit + income tax
Effective tax
59.3 %
+34 ppIncome tax / earnings before tax
Net working capital
11 K €
+84 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 45 K € | 272 K € | 297 K € |
| Value added | 3,292 € | −124 € | 49 K € | 35 K € |
| Operating revenue | 139 K € | 98 K € | 273 K € | 299 K € |
| Profit after tax | 145 € | 4,352 € | 10 K € | 1,317 € |
| Income tax | 921 € | 1,647 € | 3,506 € | 1,920 € |
| Current income tax | 921 € | 1,647 € | 3,506 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 36 K € | 94 K € | 76 K € |
| Non-current assets | 34 K € | 6,684 € | 29 K € | 34 K € |
| Property, plant and equipment | 34 K € | 6,684 € | 29 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 30 K € | 63 K € | 40 K € |
| Inventory | 865 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 6,505 € | 45 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 23 K € | 18 K € | 16 K € |
| Accruals and deferrals | 3,797 € | 204 € | 1,914 € | 1,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 36 K € | 94 K € | 76 K € |
| Equity | 44 K € | 24 K € | 34 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 0 € | 4,352 € | 15 K € |
| Profit/loss for the accounting period after tax | 145 € | 4,352 € | 10 K € | 1,317 € |
| Liabilities | 72 K € | 13 K € | 60 K € | 41 K € |
| Non-current liabilities | 123 € | 153 € | 1,873 € | 310 € |
| Current liabilities | 71 K € | 12 K € | 57 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 466 € | 704 € | 789 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vasiľov 80, 02951 Vasiľov, Slovenská republika
Address Matuškova 1639/12, 02601 Dolný Kubín, Slovenská republika
Address SNP 1200/9, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1639/12, Dolný Kubín, Slovenská republika
Address Vasiľov 80, 02951 Vasiľov, Slovenská republika
Address Matúškova 1639/12, 02601 Dolný Kubín, Slovenská republika
Address Jižní 1340, 25228 Černošice, Česká republika
Address Vasiľov 20, 02951 Vasiľov, Slovenská republika
Address Vasiľov 20, 02951 Vasiľov, Slovenská republika
Address Matúškova 1639/12, Dolný Kubín, Slovenská republika
Registered in Business Register
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