Company data from Slovak public registers
Company financial profile・Company ID 36434531・Matúškova 1, 02601 Dolný Kubín・Founded 2005
Turnover 2025
653 K €
+4.5 %Profit 2025
11 K €
+142 %Assets
963 K €
+12 %Equity
459 K €
+2.6 %Debt ratio
52.3 %
+4.6 ppGross margin
6.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+6.1 ppProfit / revenue
ROA
1.2 %
+4.4 ppReturn on assets
ROE
2.5 %
+8.6 ppReturn on equity
Current ratio
2.63
+11 %Current assets / current liabilities
Earnings before tax
15 K €
+166 %Profit + income tax
Effective tax
25.1 %
+42 ppIncome tax / earnings before tax
Net working capital
596 K €
+21 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 936 K € | 1.64 M € | 625 K € | 653 K € |
| Value added | 26 K € | 79 K € | −12 K € | 40 K € |
| Operating revenue | 936 K € | 1.64 M € | 625 K € | 653 K € |
| Profit after tax | 47 K € | 24 K € | −27 K € | 11 K € |
| Income tax | 13 K € | 6,717 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 6,717 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.47 M € | 857 K € | 963 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.47 M € | 857 K € | 963 K € |
| Inventory | 285 K € | 653 K € | 583 K € | 353 K € |
| Non-current receivables | 25 € | 25 € | 25 € | 28 € |
| Current receivables | 852 K € | 794 K € | 255 K € | 591 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 12 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.47 M € | 857 K € | 963 K € |
| Equity | 450 K € | 474 K € | 447 K € | 459 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 350 K € | 397 K € | 421 K € | 394 K € |
| Profit/loss for the accounting period after tax | 47 K € | 24 K € | −27 K € | 11 K € |
| Liabilities | 706 K € | 991 K € | 409 K € | 504 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 79 K € |
| Current liabilities | 637 K € | 921 K € | 363 K € | 366 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 70 K € | 47 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľ. Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1642/18, Dolný Kubín, Slovenská republika
Address Generála Kuznecova 27-2/73, 109431 Moskva, Ruská federácia
Address Krasnaja 26, 140108 Kliševa, Ruská federácia
Address Ľ. Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika
Address Generála Kuznecova 27-2/73, 109431 Moskva, Ruská federácia
Address Krasnaja 26, 140108 Kliševa, Ruská federácia
Address Ľ. Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika
Address Privoľnaja 65-3/2, 109153 Moskva, Ruská federácia
Address Matúškova 1, 02601 Dolný Kubín, Slovenská republika
Address ul. Generála Kuznecova 27-2/73, 109431 Moskva, Ruská federácia
Address ul. Krasnaja 26, 140108 Kliševa, Ruská federácia
Registered in Business Register
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