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Company data from Slovak public registers
Company financial profile・Company ID 36719200・Nábrežie Oravy 525, 026 01 Dolný Kubín・Founded 2006
Turnover 2025
1.71 M €
−21 %Profit 2025
100 K €
−61 %Assets
2.37 M €
−6.4 %Equity
999 K €
+11 %Debt ratio
57.9 %
−6.1 ppGross margin
67.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−6.0 ppProfit / revenue
ROA
4.2 %
−5.9 ppReturn on assets
ROE
10.0 %
−18 ppReturn on equity
Current ratio
1.79
+2.4 %Current assets / current liabilities
Earnings before tax
134 K €
−59 %Profit + income tax
Effective tax
25.5 %
+4.3 ppIncome tax / earnings before tax
Net working capital
194 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.11 M € | 2.15 M € | 1.66 M € |
| Value added | 1.45 M € | 1.29 M € | 1.45 M € | 1.13 M € |
| Operating revenue | 2.38 M € | 2.15 M € | 2.16 M € | 1.71 M € |
| Profit after tax | 237 K € | 64 K € | 256 K € | 100 K € |
| Income tax | 64 K € | 18 K € | 69 K € | 34 K € |
| Current income tax | 64 K € | 18 K € | 69 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 2.74 M € | 2.54 M € | 2.37 M € |
| Non-current assets | 2.0 M € | 2.23 M € | 2.06 M € | 1.93 M € |
| Property, plant and equipment | 2.0 M € | 2.22 M € | 2.06 M € | 1.93 M € |
| Non-current intangible assets | 7,314 € | 3,258 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 511 K € | 473 K € | 440 K € |
| Inventory | 199 K € | 229 K € | 174 K € | 196 K € |
| Non-current receivables | 40 K € | 27 K € | 34 K € | 36 K € |
| Current receivables | 218 K € | 237 K € | 168 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 17 K € | 97 K € | 29 K € |
| Accruals and deferrals | 2,676 € | 2,928 € | 3,239 € | 4,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 2.74 M € | 2.54 M € | 2.37 M € |
| Equity | 582 K € | 645 K € | 901 K € | 999 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 205 K € | 442 K € | 506 K € | 760 K € |
| Profit/loss for the accounting period after tax | 237 K € | 64 K € | 256 K € | 100 K € |
| Liabilities | 1.85 M € | 2.05 M € | 1.62 M € | 1.37 M € |
| Non-current liabilities | 1,381 € | 1,643 € | 2,139 € | 2,151 € |
| Current liabilities | 257 K € | 385 K € | 270 K € | 246 K € |
| Short-term financial assistance | 68 K € | 123 K € | 55 K € | 32 K € |
| Long-term bank loans | 1.13 M € | 1.18 M € | 937 K € | 742 K € |
| Short-term bank loans | 360 K € | 329 K € | 329 K € | 321 K € |
| Provisions | 35 K € | 32 K € | 27 K € | 29 K € |
| Accruals and deferrals | 85 K € | 46 K € | 13 K € | 333 € |
Tax liability trend
9 registered activities
Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika
Address Brezovecká 134/61, Bziny, Slovenská republika
Address Bzinská 65/16, Bziny, Slovenská republika
Registered in Business Register
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