Company data from Slovak public registers
Company financial profile・Company ID 36724424・Nemocničná 2317, 02601 Dolný Kubín・Founded 2007
Turnover 2025
374 K €
−1.5 %Profit 2025
−15 K €
−4,763 %Assets
136 K €
−9.9 %Equity
−165 K €
−9.8 %Debt ratio
221.6 %
+22 ppGross margin
7.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.0 ppProfit / revenue
ROA
-10.8 %
−11 ppReturn on assets
ROE
8.9 %
+9.1 ppReturn on equity
Current ratio
0.30
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
−671 %Profit + income tax
Effective tax
-15.0 %
−101 ppIncome tax / earnings before tax
Net working capital
−210 K €
−14 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 335 K € | 375 K € | 374 K € |
| Value added | 39 K € | 38 K € | 34 K € | 27 K € |
| Operating revenue | 336 K € | 364 K € | 380 K € | 374 K € |
| Profit after tax | −35 K € | −32 K € | 315 € | −15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 150 K € | 151 K € | 136 K € |
| Non-current assets | 112 K € | 49 K € | 48 K € | 48 K € |
| Property, plant and equipment | 112 K € | 49 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 101 K € | 103 K € | 88 K € |
| Inventory | 52 K € | 50 K € | 51 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 23 K € | 28 K € |
| Financial accounts | 2,912 € | 36 K € | 29 K € | 9,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 150 K € | 151 K € | 136 K € |
| Equity | −119 K € | −151 K € | −150 K € | −165 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −93 K € | −128 K € | −160 K € | −159 K € |
| Profit/loss for the accounting period after tax | −35 K € | −32 K € | 315 € | −15 K € |
| Liabilities | 308 K € | 300 K € | 301 K € | 301 K € |
| Non-current liabilities | 1,074 € | 1,074 € | 1,074 € | 1,074 € |
| Current liabilities | 275 K € | 277 K € | 288 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 22 K € | 12 K € | 1,757 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malé Tatry 6066/26, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6066/26, 03401 Ružomberok, Slovenská republika
Address Odbojárov 1958/10, 02601 Dolný Kubín, Slovenská republika
Address Medvedzie 127/2-27, Tvrdošín, Slovenská republika
Address Za Dráhou 5108/6A, Ružomberok, Slovenská republika
Address Malé Tatry 6066/26, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6066/26, 03401 Ružomberok, Slovenská republika
Address Odbojárov 1958/10, 02601 Dolný Kubín, Slovenská republika
Address Malé Tatry 6066/26, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6066/26, 03401 Ružomberok, Slovenská republika
Address Za Dráhou 5108/6A, Ružomberok, Slovenská republika
Address Za Dráhou 5108/6A, Ružomberok, Slovenská republika
Registered in Business Register
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