Company data from Slovak public registers
Company financial profile・Company ID 36746061・Na Sihoti 1154/1, 02601 Dolný Kubín・Founded 2007
Turnover 2025
79 K €
−16 %Profit 2025
14 K €
+66 %Assets
151 K €
+8.3 %Equity
142 K €
+11 %Debt ratio
6.0 %
−2.0 ppGross margin
35.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+8.6 ppProfit / revenue
ROA
9.1 %
+3.2 ppReturn on assets
ROE
9.7 %
+3.2 ppReturn on equity
Current ratio
13.65
+32 %Current assets / current liabilities
Earnings before tax
16 K €
+44 %Profit + income tax
Effective tax
11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
113 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 72 K € | 94 K € | 78 K € |
| Value added | 30 K € | 25 K € | 21 K € | 27 K € |
| Operating revenue | 243 K € | 72 K € | 94 K € | 79 K € |
| Profit after tax | 15 K € | 16 K € | 8,281 € | 14 K € |
| Income tax | 3,945 € | 4,303 € | 2,549 € | 1,837 € |
| Current income tax | 3,945 € | 4,303 € | 2,549 € | 1,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 130 K € | 140 K € | 151 K € |
| Non-current assets | 1,707 € | 1,015 € | 25 K € | 29 K € |
| Property, plant and equipment | 1,707 € | 1,015 € | 25 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 129 K € | 114 K € | 122 K € |
| Inventory | 0 € | 32 € | 50 € | 132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 29 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 111 K € | 86 K € | 75 K € |
| Accruals and deferrals | 470 € | 213 € | 212 € | 575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 130 K € | 140 K € | 151 K € |
| Equity | 105 K € | 120 K € | 129 K € | 142 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 550 € | 550 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 77 K € | 92 K € | 107 K € | 115 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 8,281 € | 14 K € |
| Liabilities | 13 K € | 9,466 € | 11 K € | 9,079 € |
| Non-current liabilities | 126 € | 126 € | 126 € | 126 € |
| Current liabilities | 14 K € | 9,320 € | 11 K € | 8,903 € |
| Short-term financial assistance | −1,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 20 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na Sihoti 1154/1, Dolný Kubín, Slovenská republika
Address Na Sihoti 1154/1, Dolný Kubín, Slovenská republika
Address Na Sihoti 1156/8, Dolný Kubín, Slovenská republika
Address Na Sihoti 1154/1, Dolný Kubín, Slovenská republika
Address Na Sihoti 1156/8, Dolný Kubín, Slovenská republika
Address Na Sihoti 1154/1, Dolný Kubín, Slovenská republika
Registered in Business Register
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