Company data from Slovak public registers
Company financial profile・Company ID 36435155・Ľudovíta Štúra 2296/8, 02601 Dolný Kubín・Founded 2005
Turnover 2025
62 K €
+95 %Profit 2025
7,640 €
+107 %Assets
153 K €
−30 %Equity
132 K €
−32 %Debt ratio
14.1 %
+1.9 ppGross margin
6.2 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+0.7 ppProfit / revenue
ROA
5.0 %
+3.3 ppReturn on assets
ROE
5.8 %
+3.9 ppReturn on equity
Current ratio
52.97
−38 %Current assets / current liabilities
Earnings before tax
9,103 €
+96 %Profit + income tax
Effective tax
16.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
126 K €
−41 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € | 24 K € | 11 K € |
| Value added | 1,903 € | 8,507 € | −24 K € | 661 € |
| Operating revenue | 25 K € | 23 K € | 32 K € | 62 K € |
| Profit after tax | 272 € | 1,351 € | 3,691 € | 7,640 € |
| Income tax | 611 € | 1,666 € | 960 € | 1,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 209 K € | 220 K € | 153 K € |
| Non-current assets | 42 K € | 36 K € | 2,281 € | 24 K € |
| Property, plant and equipment | 12 K € | 5,924 € | 1,356 € | 500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 925 € | 24 K € |
| Current assets | 151 K € | 173 K € | 217 K € | 129 K € |
| Inventory | 0 € | 1,754 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 5,787 € | 2,593 € |
| Financial accounts | 104 K € | 157 K € | 212 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 209 K € | 220 K € | 153 K € |
| Equity | 189 K € | 174 K € | 193 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,446 € | −3,173 € | −1,823 € | 1,870 € |
| Profit/loss for the accounting period after tax | 272 € | 1,351 € | 3,691 € | 7,640 € |
| Liabilities | 2,721 € | 35 K € | 27 K € | 22 K € |
| Non-current liabilities | 0 € | 29 K € | 24 K € | 19 K € |
| Current liabilities | 2,721 € | 5,464 € | 2,529 € | 2,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1303/63, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1303/63, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
Registered in Business Register
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