Company data from Slovak public registers
Company financial profile・Company ID 36674389・Generála Svobodu 937/2, 02601 Dolný Kubín・Founded 2006
Turnover 2025
542 K €
−7.4 %Profit 2025
190 K €
−15 %Assets
281 K €
−23 %Equity
198 K €
−15 %Debt ratio
29.5 %
−7.1 ppGross margin
86.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−3.2 ppProfit / revenue
ROA
67.8 %
+6.4 ppReturn on assets
ROE
96.3 %
−0.5 ppReturn on equity
Current ratio
3.01
−19 %Current assets / current liabilities
Earnings before tax
242 K €
−15 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
86 K €
−24 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 496 K € | 522 K € | 508 K € |
| Value added | 372 K € | 388 K € | 424 K € | 441 K € |
| Operating revenue | 435 K € | 532 K € | 585 K € | 542 K € |
| Profit after tax | 218 K € | 219 K € | 225 K € | 190 K € |
| Income tax | 59 K € | 59 K € | 62 K € | 52 K € |
| Current income tax | 59 K € | 59 K € | 62 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 331 K € | 366 K € | 281 K € |
| Non-current assets | 90 K € | 115 K € | 209 K € | 151 K € |
| Property, plant and equipment | 90 K € | 115 K € | 209 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 215 K € | 156 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 213 K € | 152 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,699 € | 3,642 € | 19 K € |
| Accruals and deferrals | 1,133 € | 1,167 € | 1,002 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 331 K € | 366 K € | 281 K € |
| Equity | 226 K € | 226 K € | 232 K € | 198 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 218 K € | 219 K € | 225 K € | 190 K € |
| Liabilities | 184 K € | 105 K € | 134 K € | 83 K € |
| Non-current liabilities | 25 K € | 41 K € | 60 K € | 34 K € |
| Current liabilities | 155 K € | 60 K € | 42 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 27 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,253 € | 4,620 € | 4,274 € | 6,067 € |
| Accruals and deferrals | 0 € | 0 € | 398 € | 373 € |
Tax liability trend
10 registered activities
Address Generála Svobodu 937/2, 02601 Dolný Kubín, Slovenská republika
Address Štefánikova 1064/96, Námestovo, Slovenská republika
Address Štefánikova 1064/96, Námestovo, Slovenská republika
Address Generála Svobodu 937/2, 02601 Dolný Kubín, Slovenská republika
Address Štefánikova 1064/96, Námestovo, Slovenská republika
Address Štefánikova 1064/96, Námestovo, Slovenská republika
Address Štefánikova 1064/96, Námestovo, Slovenská republika
Address Štefánikova 1064/96, Námestovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.