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Company data from Slovak public registers
Company financial profile・Company ID 36439754・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2006
Turnover 2025
172 K €
+20 %Profit 2025
181 €
−96 %Assets
183 K €
+118 %Equity
51 K €
+0.4 %Debt ratio
72.2 %
+32 ppGross margin
78.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.2 ppProfit / revenue
ROA
0.1 %
−5.5 ppReturn on assets
ROE
0.4 %
−8.9 ppReturn on equity
Current ratio
4.21
+74 %Current assets / current liabilities
Earnings before tax
1,393 €
−77 %Profit + income tax
Effective tax
87.0 %
+63 ppIncome tax / earnings before tax
Net working capital
57 K €
+73 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 120 K € | 138 K € | 168 K € |
| Value added | 51 K € | 75 K € | 97 K € | 132 K € |
| Operating revenue | 122 K € | 121 K € | 143 K € | 172 K € |
| Profit after tax | −480 € | 3,391 € | 4,702 € | 181 € |
| Income tax | 985 € | 1,754 € | 1,464 € | 1,212 € |
| Current income tax | 985 € | 1,754 € | 1,464 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 85 K € | 84 K € | 183 K € |
| Non-current assets | 35 K € | 25 K € | 27 K € | 109 K € |
| Property, plant and equipment | 35 K € | 25 K € | 27 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 60 K € | 56 K € | 74 K € |
| Inventory | 1,640 € | 179 € | 225 € | 2,836 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 22 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 38 K € | 33 K € | 18 K € |
| Accruals and deferrals | 1,802 € | 840 € | 1,132 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 85 K € | 84 K € | 183 K € |
| Equity | 42 K € | 46 K € | 51 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 717 € | 717 € | 716 € | — |
| Profit/loss of previous years | −13 K € | −13 K € | −9,891 € | −5,189 € |
| Profit/loss for the accounting period after tax | −480 € | 3,391 € | 4,702 € | 181 € |
| Liabilities | 35 K € | 39 K € | 33 K € | 132 K € |
| Non-current liabilities | 1,387 € | 1,595 € | 1,898 € | 62 K € |
| Current liabilities | 30 K € | 29 K € | 23 K € | 18 K € |
| Short-term financial assistance | 3,114 € | 8,627 € | 8,627 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Charkovská 3, Martin, Slovenská republika
Address A. Sládkoviča 3350/2-026, Vrútky, Slovenská republika
Address Charkovská 3, Martin, Slovenská republika
Address Valča 544, 03835 Valča, Slovenská republika
Address Valča 544, 03835 Valča, Slovenská republika
Address Charkovská 3, Martin, Slovenská republika
Address A. Sládkoviča 3350/2-026, Vrútky, Slovenská republika
Address Charkovská 3, Martin, Slovenská republika
Address A. Sládkoviča 3350/2-026, Vrútky, Slovenská republika
Registered in Business Register
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