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Company data from Slovak public registers
Company financial profile・Company ID 36660086・Matúškova 1, 02601 Dolný Kubín・Founded 2006
Turnover 2025
935 K €
+30 %Profit 2025
16 K €
+24 %Assets
203 K €
+2.6 %Equity
5,791 €
−54 %Debt ratio
97.1 %
+3.5 ppGross margin
11.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.1 ppProfit / revenue
ROA
7.9 %
+1.4 ppReturn on assets
ROE
278.0 %
+175 ppReturn on equity
Current ratio
1.33
−5.5 %Current assets / current liabilities
Earnings before tax
20 K €
+18 %Profit + income tax
Effective tax
19.3 %
−3.5 ppIncome tax / earnings before tax
Net working capital
50 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 533 K € | 720 K € | 912 K € |
| Value added | 94 K € | 93 K € | 117 K € | 103 K € |
| Operating revenue | 527 K € | 533 K € | 720 K € | 935 K € |
| Profit after tax | −4,478 € | −9,668 € | 13 K € | 16 K € |
| Income tax | 0 € | 383 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 383 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 198 K € | 198 K € | 203 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 40 € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 40 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 175 K € | 175 K € | 202 K € |
| Inventory | 123 K € | 137 K € | 141 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 27 K € | 22 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 198 K € | 198 K € | 203 K € |
| Equity | 8,909 € | −760 € | 13 K € | 5,791 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 6,416 € | 1,937 € | −7,350 € | −17 K € |
| Profit/loss for the accounting period after tax | −4,478 € | −9,668 € | 13 K € | 16 K € |
| Liabilities | 189 K € | 199 K € | 185 K € | 197 K € |
| Non-current liabilities | 55 K € | 50 K € | 40 K € | 40 K € |
| Current liabilities | 80 K € | 113 K € | 124 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 36 K € | 20 K € | 5,132 € |
| Provisions | 3,475 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bitarová 207, 01004 Bitarová, Slovenská republika
Address I. Olbrachta 974/5, Trstená, Slovenská republika
Address Bitarová 207, 01004 Bitarová, Slovenská republika
Address I. Olbrachta 974/5, Trstená, Slovenská republika
Address I. Olbrachta 974/5, Trstená, Slovenská republika
Registered in Business Register
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