Company data from Slovak public registers
Company financial profile・Company ID 36439029・Radlinského 27, 02601 Dolný Kubín・Founded 2006
Turnover 2025
83 K €
+72 %Profit 2025
6,775 €
+126 %Assets
76 K €
−36 %Equity
1,256 €
+123 %Debt ratio
98.4 %
−6.3 ppGross margin
28.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+2.0 ppProfit / revenue
ROA
8.9 %
+6.4 ppReturn on assets
ROE
539.4 %
+594 ppReturn on equity
Current ratio
1.03
+11 %Current assets / current liabilities
Earnings before tax
7,869 €
+120 %Profit + income tax
Effective tax
13.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
1,934 €
+121 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 48 K € | 48 K € | 83 K € |
| Value added | 51 K € | 24 K € | 22 K € | 24 K € |
| Operating revenue | 177 K € | 50 K € | 48 K € | 83 K € |
| Profit after tax | 23 K € | 315 € | 2,998 € | 6,775 € |
| Income tax | 779 € | 524 € | 574 € | 1,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 138 K € | 120 K € | 76 K € |
| Non-current assets | 19 K € | 12 K € | 5,569 € | 417 € |
| Property, plant and equipment | 19 K € | 12 K € | 5,569 € | 417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 126 K € | 114 K € | 76 K € |
| Inventory | 53 K € | 64 K € | 62 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 52 K € | 51 K € | 51 K € |
| Financial accounts | 31 K € | 10 K € | 1,715 € | 727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 138 K € | 120 K € | 76 K € |
| Equity | 18 K € | 4,591 € | −5,519 € | 1,256 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −211 K € | −189 K € | −188 K € | −185 K € |
| Profit/loss for the accounting period after tax | 23 K € | 315 € | 2,998 € | 6,775 € |
| Liabilities | 140 K € | 134 K € | 125 K € | 75 K € |
| Non-current liabilities | 254 € | 306 € | 334 € | 366 € |
| Current liabilities | 126 K € | 126 K € | 123 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,287 € | 1,064 € | 0 € |
| Provisions | 761 € | 592 € | 613 € | 729 € |
Tax liability trend
19 registered activities
Address Nemocničná 1939/11, Dolný Kubín, Slovenská republika
Address Nemocničná 1939/11, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1939/11, Dolný Kubín, Slovenská republika
Address Nemocničná 1939/11, Dolný Kubín, Slovenská republika
Address Nemocničná 1939/11, Dolný Kubín, Slovenská republika
Address Nemocničná 1939/11, Dolný Kubín, Slovenská republika
Address Nemocničná 1939/11, Dolný Kubín, Slovenská republika
Registered in Business Register
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