Company data from Slovak public registers
Company financial profile・Company ID 36654752・Obrancov mieru 1772/8, 02601 Dolný Kubín・Founded 2006
Turnover 2025
91 K €
+3.4 %Profit 2025
24 K €
+78 %Assets
63 K €
+65 %Equity
54 K €
+79 %Debt ratio
14.5 %
−6.7 ppGross margin
34.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+11 ppProfit / revenue
ROA
37.7 %
+2.7 ppReturn on assets
ROE
44.1 %
−0.3 ppReturn on equity
Current ratio
7.06
+50 %Current assets / current liabilities
Earnings before tax
26 K €
+55 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
53 K €
+85 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 87 K € | 88 K € | 91 K € |
| Value added | 30 K € | 26 K € | 25 K € | 31 K € |
| Operating revenue | 94 K € | 87 K € | 88 K € | 91 K € |
| Profit after tax | 11 K € | 9,706 € | 13 K € | 24 K € |
| Income tax | 2,971 € | 2,594 € | 3,682 € | 2,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 85 K € | 38 K € | 63 K € |
| Non-current assets | 11 K € | 2,431 € | 1,736 € | 1,041 € |
| Property, plant and equipment | 11 K € | 2,431 € | 1,736 € | 1,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 83 K € | 36 K € | 62 K € |
| Inventory | 1,867 € | 2,083 € | 472 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,732 € | 4,344 € | 6,481 € | 8,144 € |
| Financial accounts | 53 K € | 76 K € | 29 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 85 K € | 38 K € | 63 K € |
| Equity | 68 K € | 78 K € | 30 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 50 K € | 61 K € | 9,706 € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,706 € | 13 K € | 24 K € |
| Liabilities | 5,039 € | 7,263 € | 8,087 € | 9,132 € |
| Non-current liabilities | 551 € | 433 € | 338 € | 380 € |
| Current liabilities | 4,488 € | 6,830 € | 7,749 € | 8,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obrancov mieru 1772/8, 02601 Dolný Kubín, Slovenská republika
Address Obrancov mieru 1772/8, 02601 Dolný Kubín, Slovenská republika
Address Obrancov mieru 1772/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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