Company data from Slovak public registers
Company financial profile・Company ID 36435244・M. R. Štefánika 1831/46, 02619 Dolný Kubín・Founded 2005
Turnover 2025
176 K €
+19 %Profit 2025
49 K €
+2.6 %Assets
173 K €
+30 %Equity
67 K €
+1.9 %Debt ratio
61.4 %
+11 ppGross margin
83.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−4.6 ppProfit / revenue
ROA
28.6 %
−7.7 ppReturn on assets
ROE
74.0 %
+0.5 ppReturn on equity
Current ratio
1.27
−11 %Current assets / current liabilities
Earnings before tax
63 K €
+3.3 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
25 K €
−14 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 145 K € | 146 K € | 173 K € |
| Value added | 113 K € | 116 K € | 117 K € | 145 K € |
| Operating revenue | 134 K € | 146 K € | 147 K € | 176 K € |
| Profit after tax | 42 K € | 40 K € | 48 K € | 49 K € |
| Income tax | 12 K € | 11 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 113 K € | 133 K € | 173 K € |
| Non-current assets | 9,886 € | 9,817 € | 38 K € | 57 K € |
| Property, plant and equipment | 9,886 € | 9,817 € | 38 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 103 K € | 94 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 34 K € | 39 K € | 40 K € |
| Financial accounts | 60 K € | 69 K € | 56 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 113 K € | 133 K € | 173 K € |
| Equity | 59 K € | 57 K € | 65 K € | 67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 40 K € | 48 K € | 49 K € |
| Liabilities | 39 K € | 56 K € | 67 K € | 106 K € |
| Non-current liabilities | 996 € | 942 € | 1,005 € | 13 K € |
| Current liabilities | 38 K € | 55 K € | 66 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 283 € | 149 € | 619 € | 1,530 € |
Tax liability trend
14 registered activities
Address Chočská 1533/16, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1533/16, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1533/16, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2160/48, Dolný Kubín, Slovenská republika
Address Chočská 1533/16, Dolný Kubín, Slovenská republika
Address Chočská 1533/16, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1533/16, Dolný Kubín, Slovenská republika
Address Martina Hattalu 2160/48, Dolný Kubín, Slovenská republika
Address Chočská 1533/16, Dolný Kubín, Slovenská republika
Address Martina Hattalu 2160/48, Dolný Kubín, Slovenská republika
Address Chočská 1533/16, Dolný Kubín, Slovenská republika
Address Chočská 1533/16, Dolný Kubín, Slovenská republika
Registered in Business Register
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