Company data from Slovak public registers
Company financial profile・Company ID 36826529・MDD 2074/49, 02601 Dolný Kubín・Founded 2007
Turnover 2025
98 K €
+7.0 %Profit 2025
53 K €
+2.7 %Assets
74 K €
+8.8 %Equity
60 K €
+2.4 %Debt ratio
18.6 %
+5.1 ppGross margin
79.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
−2.3 ppProfit / revenue
ROA
72.0 %
−4.3 ppReturn on assets
ROE
88.5 %
+0.3 ppReturn on equity
Current ratio
5.82
−21 %Current assets / current liabilities
Earnings before tax
59 K €
−11 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
61 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 90 K € | 91 K € | 93 K € |
| Value added | 74 K € | 84 K € | 80 K € | 74 K € |
| Operating revenue | 83 K € | 90 K € | 91 K € | 98 K € |
| Profit after tax | 45 K € | 54 K € | 52 K € | 53 K € |
| Income tax | 12 K € | 14 K € | 15 K € | 5,989 € |
| Current income tax | 12 K € | 14 K € | 15 K € | 5,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 65 K € | 68 K € | 74 K € |
| Non-current assets | 18 K € | 5,937 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 5,937 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 57 K € | 65 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,430 € | 8,542 € | 13 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 49 K € | 53 K € | 55 K € |
| Accruals and deferrals | 1,074 € | 1,949 € | 2,615 € | 857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 65 K € | 68 K € | 74 K € |
| Equity | 52 K € | 60 K € | 59 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,901 € | 2,901 € | 2,901 € | 2,901 € |
| Profit/loss of previous years | −2,605 € | −2,605 € | −2,605 € | −2,605 € |
| Profit/loss for the accounting period after tax | 45 K € | 54 K € | 52 K € | 53 K € |
| Liabilities | 2,284 € | 4,893 € | 9,218 € | 14 K € |
| Non-current liabilities | 309 € | 309 € | 309 € | 328 € |
| Current liabilities | 1,975 € | 4,584 € | 8,909 € | 13 K € |
| 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 | 0 € | 0 € | 0 € | 882 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address MDD 2074/49, Dolný Kubín, Slovenská republika
Address MDD 2074/49, Dolný Kubín, Slovenská republika
Address MDD 2074/49, Dolný Kubín, Slovenská republika
Address MDD 2074/49, Dolný Kubín, Slovenská republika
Address MDD 2074/49, Dolný Kubín, Slovenská republika
Address MDD 2074/49, Dolný Kubín, Slovenská republika
Registered in Business Register
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