Company data from Slovak public registers
Company financial profile・Company ID 36749133・Jánoškova 1545, 02601 Dolný Kubín・Founded 2007
Turnover 2025
91 K €
+2.7 %Profit 2025
53 K €
+5.2 %Assets
604 K €
+13 %Equity
530 K €
+11 %Debt ratio
12.3 %
+1.7 ppGross margin
84.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
+1.4 ppProfit / revenue
ROA
8.7 %
−0.7 ppReturn on assets
ROE
9.9 %
−0.5 ppReturn on equity
Current ratio
6.09
−15 %Current assets / current liabilities
Earnings before tax
59 K €
+15 %Profit + income tax
Effective tax
10.5 %
+8.0 ppIncome tax / earnings before tax
Net working capital
375 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 118 K € | 33 K € | 95 K € |
| Value added | 102 K € | 99 K € | 12 K € | 80 K € |
| Operating revenue | 167 K € | 118 K € | 89 K € | 91 K € |
| Profit after tax | 80 K € | 68 K € | 50 K € | 53 K € |
| Income tax | 21 K € | 19 K € | 1,257 € | 6,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 638 K € | 695 K € | 534 K € | 604 K € |
| Non-current assets | 133 K € | 143 K € | 132 K € | 155 K € |
| Property, plant and equipment | 70 K € | 58 K € | 46 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 85 K € | 85 K € | 85 K € |
| Current assets | 505 K € | 552 K € | 402 K € | 449 K € |
| Inventory | 0 € | 0 € | 0 € | 151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 K € | 545 K € | 402 K € | 421 K € |
| Financial accounts | 692 € | 6,764 € | 331 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 695 K € | 534 K € | 604 K € |
| Equity | 493 K € | 562 K € | 477 K € | 530 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 271 K € | 351 K € | 419 K € | 469 K € |
| Profit/loss for the accounting period after tax | 80 K € | 68 K € | 50 K € | 53 K € |
| Liabilities | 145 K € | 134 K € | 57 K € | 74 K € |
| Non-current liabilities | 12 K € | 3,010 € | 92 € | 92 € |
| Current liabilities | 96 K € | 100 K € | 56 K € | 74 K € |
| Long-term bank loans | 3,888 € | 3,888 € | 0 € | 0 € |
| Short-term bank loans | 5,834 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 300 € |
Tax liability trend
11 registered activities
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Veličná 340, 02754 Veličná, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Address Mierová 1970/21, Dolný Kubín, Slovenská republika
Registered in Business Register
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