Company data from Slovak public registers
Company financial profile・Company ID 36651362・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2006
Turnover 2025
186 K €
−0.5 %Profit 2025
22 K €
−5.0 %Assets
82 K €
+19 %Equity
69 K €
+47 %Debt ratio
15.3 %
−16 ppGross margin
53.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−0.6 ppProfit / revenue
ROA
27.3 %
−7.0 ppReturn on assets
ROE
32.2 %
−18 ppReturn on equity
Current ratio
6.60
+121 %Current assets / current liabilities
Earnings before tax
28 K €
−5.2 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
67 K €
+59 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 150 K € | 187 K € | 186 K € |
| Value added | 69 K € | 79 K € | 94 K € | 99 K € |
| Operating revenue | 147 K € | 150 K € | 187 K € | 186 K € |
| Profit after tax | 14 K € | 16 K € | 24 K € | 22 K € |
| Income tax | 3,879 € | 4,497 € | 6,428 € | 6,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 42 K € | 69 K € | 82 K € |
| Non-current assets | 5,997 € | 8,829 € | 5,801 € | 3,319 € |
| Property, plant and equipment | 5,997 € | 8,829 € | 5,801 € | 3,319 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 33 K € | 63 K € | 79 K € |
| Inventory | 330 € | 353 € | 321 € | 360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 25 K € | 24 K € |
| Financial accounts | 25 K € | 9,358 € | 38 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 42 K € | 69 K € | 82 K € |
| Equity | 39 K € | 24 K € | 47 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 91 € | 16 K € | 40 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 24 K € | 22 K € |
| Liabilities | 11 K € | 18 K € | 22 K € | 13 K € |
| Non-current liabilities | 483 € | 497 € | 569 € | 608 € |
| Current liabilities | 10 K € | 18 K € | 21 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bohúňova 1088/34, 02601 Dolný Kubín, Slovenská republika
Address Oravská Polhora 418, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 418, 02947 Oravská Polhora, Slovenská republika
Address Hattalova 8/2048, Dolný Kubín, Slovenská republika
Address Bohúňova 1088/34, 02601 Dolný Kubín, Slovenská republika
Address Oravská Polhora 418, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 418, 02947 Oravská Polhora, Slovenská republika
Address Hattalova 8/2048, Dolný Kubín, Slovenská republika
Address Hattalova 8/2048, Dolný Kubín, Slovenská republika
Registered in Business Register
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