Company data from Slovak public registers
Company financial profile・Company ID 36625680・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2004
Turnover 2025
129 K €
+38 %Profit 2025
37 K €
+404 %Assets
78 K €
−4.3 %Equity
69 K €
−13 %Debt ratio
11.7 %
+9.2 ppGross margin
55.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+42 ppProfit / revenue
ROA
47.7 %
+63 ppReturn on assets
ROE
54.0 %
+69 ppReturn on equity
Current ratio
8.79
−79 %Current assets / current liabilities
Earnings before tax
43 K €
+483 %Profit + income tax
Effective tax
13.9 %
+22 ppIncome tax / earnings before tax
Net working capital
69 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 105 K € | 93 K € | 119 K € |
| Value added | 56 K € | 33 K € | 11 K € | 66 K € |
| Operating revenue | 107 K € | 105 K € | 93 K € | 129 K € |
| Profit after tax | 27 K € | 9,262 € | −12 K € | 37 K € |
| Income tax | 7,515 € | 2,683 € | 960 € | 6,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 152 K € | 82 K € | 78 K € |
| Non-current assets | 37 K € | 22 K € | 6,460 € | 827 € |
| Property, plant and equipment | 37 K € | 22 K € | 6,460 € | 827 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 130 K € | 75 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 16 K € | 34 K € |
| Financial accounts | 169 K € | 107 K € | 60 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 152 K € | 82 K € | 78 K € |
| Equity | 226 K € | 151 K € | 80 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 192 K € | 135 K € | 85 K € | 24 K € |
| Profit/loss for the accounting period after tax | 27 K € | 9,262 € | −12 K € | 37 K € |
| Liabilities | 2,346 € | 1,054 € | 2,086 € | 9,160 € |
| Non-current liabilities | 81 € | 90 € | 100 € | 181 € |
| Current liabilities | 2,115 € | 814 € | 1,836 € | 8,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 180 € |
Tax liability trend
30 registered activities
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Mateja Hrebendu 142/4, 98505 Kokava nad Rimavicou, Slovenská republika
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Mateja Hrebendu 142/4, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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