Company data from Slovak public registers
Company financial profile・Company ID 36661872・J. Ťatliaka 2051/8, 02601 Dolný Kubín・Founded 2006
Turnover 2025
436 K €
−10 %Profit 2025
20 K €
−58 %Assets
292 K €
−9.0 %Equity
65 K €
−11 %Debt ratio
77.8 %
+0.4 ppGross margin
39.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−5.3 ppProfit / revenue
ROA
7.0 %
−8.1 ppReturn on assets
ROE
31.3 %
−35 ppReturn on equity
Current ratio
0.28
−2.4 %Current assets / current liabilities
Earnings before tax
23 K €
−55 %Profit + income tax
Effective tax
11.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−110 K €
−11 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 510 K € | 482 K € | 436 K € |
| Value added | 65 K € | 187 K € | 178 K € | 172 K € |
| Operating revenue | 273 K € | 510 K € | 485 K € | 436 K € |
| Profit after tax | −32 K € | 54 K € | 48 K € | 20 K € |
| Income tax | 494 € | 5,231 € | 2,976 € | 2,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 264 K € | 321 K € | 292 K € |
| Non-current assets | 182 K € | 228 K € | 280 K € | 249 K € |
| Property, plant and equipment | 182 K € | 228 K € | 280 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 35 K € | 41 K € | 44 K € |
| Inventory | 44 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 27 K € | 37 K € |
| Financial accounts | 17 K € | 8,864 € | 14 K € | 6,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 264 K € | 321 K € | 292 K € |
| Equity | −30 K € | 24 K € | 73 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −225 K € | −257 K € | −202 K € | −182 K € |
| Profit/loss for the accounting period after tax | −32 K € | 54 K € | 48 K € | 20 K € |
| Liabilities | 300 K € | 239 K € | 249 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 169 K € | 140 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 68 K € | 107 K € | 71 K € |
| Provisions | 1,315 € | 1,855 € | 1,009 € | 2,561 € |
Tax liability trend
19 registered activities
Address Bysterecká 2063/29, Dolný Kubín, Slovenská republika
Address Bysterecká 2063/29, Dolný Kubín, Slovenská republika
Address Bysterecká 2063/29, Dolný Kubín, Slovenská republika
Registered in Business Register
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