Company data from Slovak public registers
Company financial profile・Company ID 36686417・Medzihradská 1289/35, 02601 Dolný Kubín・Founded 2006
Turnover 2025
637 K €
+0.0 %Profit 2025
15 K €
+0.0 %Assets
505 K €
+0.0 %Equity
237 K €
+0.0 %Debt ratio
53.0 %
Gross margin
15.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
2.9 %
Return on assets
ROE
6.2 %
Return on equity
Current ratio
1.61
+0.0 %Current assets / current liabilities
Earnings before tax
20 K €
+0.0 %Profit + income tax
Effective tax
28.1 %
Income tax / earnings before tax
Net working capital
147 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 637 K € | 637 K € | 637 K € |
| Value added | 97 K € | 97 K € | 97 K € | 97 K € |
| Operating revenue | 637 K € | 637 K € | 637 K € | 637 K € |
| Profit after tax | 15 K € | 15 K € | 15 K € | 15 K € |
| Income tax | 5,698 € | 5,698 € | 5,698 € | 5,698 € |
| Current income tax | 5,698 € | 5,698 € | 5,698 € | 5,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 505 K € | 505 K € | 505 K € |
| Non-current assets | 116 K € | 116 K € | 116 K € | 116 K € |
| Property, plant and equipment | 116 K € | 116 K € | 116 K € | 116 K € |
| Non-current intangible assets | 100 € | 100 € | 100 € | 100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 388 K € | 388 K € | 388 K € |
| Inventory | 186 K € | 186 K € | 186 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 164 K € | 164 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 38 K € | 38 K € |
| Accruals and deferrals | 811 € | 811 € | 811 € | 811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 505 K € | 505 K € | 505 K € |
| Equity | 237 K € | 237 K € | 237 K € | 237 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 190 K € | 190 K € | 190 K € | 190 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 15 K € | 15 K € |
| Liabilities | 268 K € | 268 K € | 268 K € | 268 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 241 K € | 241 K € | 241 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rybníky 946/13, Žilina, Slovenská republika
Address Generála Svobodu 1005/5, Dolný Kubín - Malý Bysterec, Slovenská republika
Address Generála Svobodu 1005/5, 02601 Dolný Kubín - Malý Bysterec, Slovenská republika
Address Rybníky 946/13, 01001 Žilina, Slovenská republika
Address Rybníky 946/13, Žilina, Slovenská republika
Address Generála Svobodu 1005/5, Dolný Kubín - Malý Bysterec, Slovenská republika
Address Rybníky 946/13, Žilina, Slovenská republika
Registered in Business Register
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