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Company data from Slovak public registers
Company financial profile・Company ID 36735752・A. Sládkoviča 1800/6, 02601 Dolný Kubín・Founded 2007
Turnover 2025
363 K €
+5.8 %Profit 2025
190 K €
+3.7 %Assets
946 K €
+24 %Equity
935 K €
+26 %Debt ratio
1.2 %
−1.3 ppGross margin
89.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
−1.0 ppProfit / revenue
ROA
20.1 %
−3.9 ppReturn on assets
ROE
20.3 %
−4.3 ppReturn on equity
Current ratio
96.19
+136 %Current assets / current liabilities
Earnings before tax
241 K €
+3.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
877 K €
+27 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 262 K € | 327 K € | 363 K € |
| Value added | 169 K € | 237 K € | 286 K € | 325 K € |
| Operating revenue | 197 K € | 262 K € | 344 K € | 363 K € |
| Profit after tax | 96 K € | 148 K € | 183 K € | 190 K € |
| Income tax | 26 K € | 39 K € | 49 K € | 51 K € |
| Current income tax | 26 K € | 39 K € | 49 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 583 K € | 763 K € | 946 K € |
| Non-current assets | 1,471 € | 5,103 € | 55 K € | 60 K € |
| Property, plant and equipment | 1,471 € | 5,103 € | 55 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 578 K € | 708 K € | 886 K € |
| Inventory | 133 € | 67 € | 60 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 423 K € | 605 K € | 685 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 410 K € | 155 K € | 104 K € | 201 K € |
| Accruals and deferrals | 467 € | 208 € | 245 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 583 K € | 763 K € | 946 K € |
| Equity | 413 K € | 561 K € | 744 K € | 935 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,165 € | 12 K € | 19 K € | 29 K € |
| Profit/loss of previous years | 303 K € | 395 K € | 535 K € | 709 K € |
| Profit/loss for the accounting period after tax | 96 K € | 148 K € | 183 K € | 190 K € |
| Liabilities | 19 K € | 22 K € | 19 K € | 12 K € |
| Non-current liabilities | 1,222 € | 1,408 € | 1,608 € | 1,826 € |
| Current liabilities | 18 K € | 20 K € | 17 K € | 9,215 € |
| 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 | 338 € | 0 € | 0 € | 633 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. Sládkoviča 1800/6, Dolný Kubín, Slovenská republika
Address Okružná 2058/20, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1800/6, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2058/20, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1800/6, Dolný Kubín, Slovenská republika
Address Okružná 2058/20, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1800/6, Dolný Kubín, Slovenská republika
Registered in Business Register
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