Company data from Slovak public registers
Company financial profile・Company ID 36737062・Mokraďská ul. 2931, 02601 Dolný Kubín・Founded 2007
Turnover 2025
58.36 M €
+17 %Profit 2025
411 K €
−32 %Assets
11.74 M €
+19 %Equity
3.54 M €
+13 %Debt ratio
69.8 %
+1.7 ppGross margin
8.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
3.5 %
−2.7 ppReturn on assets
ROE
11.6 %
−7.8 ppReturn on equity
Current ratio
1.24
−0.1 %Current assets / current liabilities
Earnings before tax
559 K €
−28 %Profit + income tax
Effective tax
26.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
1.91 M €
+21 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.59 M € | 20.63 M € | 25.0 M € | 28.55 M € |
| Value added | 409 K € | 2.15 M € | 2.14 M € | 2.36 M € |
| Operating revenue | 6.04 M € | 33.88 M € | 49.97 M € | 58.36 M € |
| Profit after tax | 200 K € | 936 K € | 608 K € | 411 K € |
| Income tax | 56 K € | 260 K € | 172 K € | 148 K € |
| Current income tax | 18 K € | 268 K € | 172 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.12 M € | 8.23 M € | 9.83 M € | 11.74 M € |
| Non-current assets | 750 K € | 1.64 M € | 1.65 M € | 1.75 M € |
| Property, plant and equipment | 730 K € | 691 K € | 790 K € | 925 K € |
| Non-current intangible assets | 20 K € | 949 K € | 863 K € | 822 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.36 M € | 6.58 M € | 8.17 M € | 9.98 M € |
| Inventory | 3.11 M € | 5.53 M € | 6.82 M € | 8.03 M € |
| Non-current receivables | 3,415 € | 12 K € | 12 K € | 8,718 € |
| Current receivables | 3.89 M € | 885 K € | 1.03 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 149 K € | 311 K € | 362 K € |
| Accruals and deferrals | 5,967 € | 4,648 € | 5,169 € | 8,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.12 M € | 8.23 M € | 9.83 M € | 11.74 M € |
| Equity | 1.59 M € | 2.53 M € | 3.13 M € | 3.54 M € |
| Share capital | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Funds and other equity components | 61 K € | 71 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 314 K € | 504 K € | 1.41 M € | 2.02 M € |
| Profit/loss for the accounting period after tax | 200 K € | 936 K € | 608 K € | 411 K € |
| Liabilities | 6.53 M € | 5.7 M € | 6.7 M € | 8.19 M € |
| Non-current liabilities | 937 € | 481 € | 1,469 € | 3,373 € |
| Current liabilities | 6.45 M € | 5.6 M € | 6.61 M € | 8.08 M € |
| 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 | 60 K € | 96 K € | 88 K € | 107 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Maitland Court 15, W2 3PA Lancaster Terrace, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Via Giannini Num 23/A, 55016 Porcari, Talianska republika
Address Loc. Ca' Albertini 25, 27047 Santa Maria della Versa, Talianska republika
Address Lesní 857/III, 39201 Soběslav, Česká republika
Address Soerser Weg 22, 52070 Aachen, Nemecká spolková republika
Address Kunhardtstrasse 2, 20249 Hamburg, Nemecká spolková republika
Address Judenstrasse 109, 4700 Eupen, Belgické kráľovstvo
Address Zur Kalkbahn, 26, 523 79, Langerwehe, Nemecko
Address Klosterstraβe 29, 49074 Osnabruck, Nemecká spolková republika
Address Zweifaller Str., 150, 52224, Stolberg, Nemecko
Address Zweifaller Str., 150, 52224, Stolberg, Nemecko
Address Zweifaller Str., 150, 52224, Stolberg, Nemecko
Address Zweifaller Str., 150, 52224, Stolberg, Nemecko
Registered in Business Register
2 entries from the business register
KME Service Centre Slovakia s. r. o.
Mokraďská ul. 2931, 02601 Dolný Kubín
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