Company data from Slovak public registers
Company financial profile・Company ID 36744221・Generála Svobodu 946/20, 02601 Dolný Kubín・Founded 2007
Turnover 2025
318 K €
+1.1 %Profit 2025
89 K €
+119 %Assets
427 K €
−5.3 %Equity
315 K €
+1.1 %Debt ratio
26.3 %
−4.7 ppGross margin
45.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+15 ppProfit / revenue
ROA
20.8 %
+12 ppReturn on assets
ROE
28.2 %
+15 ppReturn on equity
Current ratio
0.96
+21 %Current assets / current liabilities
Earnings before tax
112 K €
+114 %Profit + income tax
Effective tax
21.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−4,556 €
+84 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 190 K € | 275 K € | 318 K € |
| Value added | 59 K € | 96 K € | 50 K € | 145 K € |
| Operating revenue | 98 K € | 190 K € | 315 K € | 318 K € |
| Profit after tax | 28 K € | 41 K € | 41 K € | 89 K € |
| Income tax | 4,903 € | 15 K € | 12 K € | 24 K € |
| Current income tax | 4,903 € | 15 K € | 12 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 325 K € | 451 K € | 427 K € |
| Non-current assets | 52 K € | 278 K € | 340 K € | 319 K € |
| Property, plant and equipment | 52 K € | 278 K € | 340 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 47 K € | 111 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,804 € | 8,467 € | 40 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 39 K € | 71 K € | 16 K € |
| Accruals and deferrals | 889 € | 57 € | 57 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 325 K € | 451 K € | 427 K € |
| Equity | 230 K € | 271 K € | 311 K € | 315 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 196 K € | 223 K € | 264 K € | 219 K € |
| Profit/loss for the accounting period after tax | 28 K € | 41 K € | 41 K € | 89 K € |
| Liabilities | 57 K € | 54 K € | 140 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 43 K € | 140 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Generála Svobodu 946/20, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika
Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika
Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika
Registered in Business Register
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