Company data from Slovak public registers
Company financial profile・Company ID 36441449・Aleja Slobody 2240, 02601 Dolný Kubín・Founded 2006
Turnover 2025
7.26 M €
+11 %Profit 2025
413 K €
−8.6 %Assets
8.96 M €
+4.8 %Equity
2.39 M €
+21 %Debt ratio
62.9 %
−0.2 ppGross margin
29.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−1.2 ppProfit / revenue
ROA
4.6 %
−0.7 ppReturn on assets
ROE
17.3 %
−5.6 ppReturn on equity
Current ratio
3.93
−22 %Current assets / current liabilities
Earnings before tax
548 K €
−5.4 %Profit + income tax
Effective tax
24.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
849 K €
−18 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.44 M € | 5.49 M € | 5.95 M € | 7.01 M € |
| Value added | 1.33 M € | 1.32 M € | 1.64 M € | 2.06 M € |
| Operating revenue | 5.54 M € | 5.65 M € | 6.56 M € | 7.26 M € |
| Profit after tax | 449 K € | 153 K € | 452 K € | 413 K € |
| Income tax | 122 K € | 51 K € | 128 K € | 135 K € |
| Current income tax | 122 K € | 51 K € | 128 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.72 M € | 8.27 M € | 8.55 M € | 8.96 M € |
| Non-current assets | 2.97 M € | 6.33 M € | 7.25 M € | 7.8 M € |
| Property, plant and equipment | 2.87 M € | 6.22 M € | 7.18 M € | 7.76 M € |
| Non-current intangible assets | 103 K € | 111 K € | 74 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 750 K € | 1.93 M € | 1.29 M € | 1.14 M € |
| Inventory | 67 K € | 59 K € | 67 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 1.62 M € | 508 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 260 K € | 712 K € | 3,985 € |
| Accruals and deferrals | 2,472 € | 4,247 € | 8,304 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.72 M € | 8.27 M € | 8.55 M € | 8.96 M € |
| Equity | 1.37 M € | 1.52 M € | 1.98 M € | 2.39 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 568 K € | 1.02 M € | 1.17 M € | 1.62 M € |
| Profit/loss for the accounting period after tax | 449 K € | 153 K € | 452 K € | 413 K € |
| Liabilities | 2.22 M € | 6.27 M € | 5.4 M € | 5.63 M € |
| Non-current liabilities | 305 K € | 2.53 M € | 2.26 M € | 1.87 M € |
| Current liabilities | 246 K € | 168 K € | 256 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.66 M € | 1.84 M € | 2.88 M € | 3.47 M € |
| Short-term bank loans | 11 K € | 1.72 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 131 K € | 478 K € | 1.17 M € | 932 K € |
Tax liability trend
26 registered activities
Address Jána Hollého 3200, 02601 Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Jána Hollého 3200, 02601 Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Address Kňažská 426/9, Dolný Kubín, Slovenská republika
Registered in Business Register
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