Company data from Slovak public registers
Company financial profile・Company ID 36725714・SNP 1200/17, 026 01 Dolný Kubín・Founded 2007
Turnover 2025
213 K €
+2.7 %Profit 2025
64 K €
+16 %Assets
104 K €
−26 %Equity
74 K €
+14 %Debt ratio
29.2 %
−25 ppGross margin
71.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+3.5 ppProfit / revenue
ROA
61.2 %
+22 ppReturn on assets
ROE
86.4 %
+1.9 ppReturn on equity
Current ratio
2.49
+83 %Current assets / current liabilities
Earnings before tax
81 K €
+16 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
36 K €
+68 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 172 K € | 207 K € | 213 K € |
| Value added | 103 K € | 112 K € | 136 K € | 152 K € |
| Operating revenue | 176 K € | 172 K € | 207 K € | 213 K € |
| Profit after tax | 47 K € | 41 K € | 55 K € | 64 K € |
| Income tax | 13 K € | 11 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 99 K € | 140 K € | 104 K € |
| Non-current assets | 58 K € | 47 K € | 59 K € | 43 K € |
| Property, plant and equipment | 58 K € | 47 K € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 53 K € | 82 K € | 61 K € |
| Inventory | 117 € | 249 € | 257 € | 302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 21 K € | 16 K € |
| Financial accounts | 56 K € | 35 K € | 60 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 99 K € | 140 K € | 104 K € |
| Equity | 57 K € | 51 K € | 65 K € | 74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 41 K € | 55 K € | 64 K € |
| Liabilities | 73 K € | 49 K € | 75 K € | 30 K € |
| Non-current liabilities | 11 K € | 7,745 € | 5,027 € | 2,198 € |
| Current liabilities | 39 K € | 24 K € | 60 K € | 25 K € |
| Long-term bank loans | 17 K € | 10 K € | 3,442 € | 0 € |
| Short-term bank loans | 6,273 € | 6,489 € | 6,712 € | 3,442 € |
| Provisions | 0 € | 178 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 13, 02601 Dolný Kubín, Slovenská republika
Address H. Meličkovej 12, Martin, Slovenská republika
Address Veličná 357, Veličná, Slovenská republika
Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 13, 02601 Dolný Kubín, Slovenská republika
Address Veličná 357, 02754 Veličná, Slovenská republika
Address Beňovolehotská 13, 02601 Dolný Kubín, Slovenská republika
Address Veličná 357, 02754 Veličná, Slovenská republika
Address Beňovolehotská 13, 02601 Dolný Kubín, Slovenská republika
Address Veličná 357, Veličná, Slovenská republika
Address Veličná 357, 02754 Veličná, Slovenská republika
Registered in Business Register
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