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Company data from Slovak public registers
Company financial profile・Company ID 36434680・Leštiny 126, 02701 Dolný Kubín・Founded 2005
Turnover 2025
24 K €
+0.0 %Profit 2025
20 K €
+4.7 %Assets
51 K €
−2.4 %Equity
49 K €
+10 %Debt ratio
4.3 %
−11 ppGross margin
92.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.9 %
+3.7 ppProfit / revenue
ROA
38.6 %
+2.6 ppReturn on assets
ROE
40.3 %
−2.2 ppReturn on equity
Current ratio
17.20
+256 %Current assets / current liabilities
Earnings before tax
22 K €
−1.1 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
35 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 24 K € | 24 K € |
| Value added | 21 K € | 19 K € | 22 K € | 22 K € |
| Operating revenue | 25 K € | 24 K € | 24 K € | 24 K € |
| Profit after tax | 18 K € | 16 K € | 19 K € | 20 K € |
| Income tax | 3,197 € | 2,806 € | 3,301 € | 2,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 54 K € | 52 K € | 51 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 50 K € | 40 K € | 39 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,970 € | 2,690 € | 0 € | 0 € |
| Financial accounts | 48 K € | 38 K € | 39 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 54 K € | 52 K € | 51 K € |
| Equity | 59 K € | 50 K € | 44 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 27 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 19 K € | 20 K € |
| Liabilities | 3,739 € | 3,450 € | 8,002 € | 2,177 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,739 € | 3,450 € | 8,002 € | 2,177 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malé Tatry 12, Ružomberok, Slovenská republika
Address Malé Tatry 12, Ružomberok, Slovenská republika
Address Malé Tatry 12, Ružomberok, Slovenská republika
Registered in Business Register
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