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Company data from Slovak public registers
Company financial profile・Company ID 36831450・Jánoškova 1626, 02601 Dolný Kubín・Founded 2007
Turnover 2025
659 K €
+8.1 %Profit 2025
−61 K €
−600 %Assets
370 K €
+7.7 %Equity
99 K €
−38 %Debt ratio
73.3 %
+20 ppGross margin
20.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−11 ppProfit / revenue
ROA
-16.6 %
−20 ppReturn on assets
ROE
-62.1 %
−70 ppReturn on equity
Current ratio
2.08
−32 %Current assets / current liabilities
Earnings before tax
−58 K €
−457 %Profit + income tax
Effective tax
-6.7 %
−30 ppIncome tax / earnings before tax
Net working capital
100 K €
−30 %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 | 473 K € | 538 K € | 608 K € | 640 K € |
| Value added | 135 K € | 138 K € | 146 K € | 133 K € |
| Operating revenue | 476 K € | 546 K € | 609 K € | 659 K € |
| Profit after tax | 4,845 € | 16 K € | 12 K € | −61 K € |
| Income tax | 504 € | 5,074 € | 3,840 € | 3,840 € |
| Current income tax | 504 € | 5,074 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 245 K € | 343 K € | 370 K € |
| Non-current assets | 16 K € | 8,802 € | 110 K € | 152 K € |
| Property, plant and equipment | 16 K € | 8,802 € | 110 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 235 K € | 214 K € | 193 K € |
| Inventory | 1,905 € | 1,298 € | 1,375 € | 694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 73 K € | 76 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 161 K € | 137 K € | 47 K € |
| Accruals and deferrals | 1,054 € | 986 € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 245 K € | 343 K € | 370 K € |
| Equity | 153 K € | 148 K € | 160 K € | 99 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,510 € | 3,752 € | 4,564 € | 5,178 € |
| Profit/loss of previous years | 138 K € | 121 K € | 137 K € | 148 K € |
| Profit/loss for the accounting period after tax | 4,845 € | 16 K € | 12 K € | −61 K € |
| Liabilities | 81 K € | 97 K € | 183 K € | 271 K € |
| Non-current liabilities | 3,708 € | 4,100 € | 108 K € | 171 K € |
| Current liabilities | 76 K € | 90 K € | 70 K € | 93 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 | 1,717 € | 2,389 € | 4,978 € | 7,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kľučiny 458/76, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská 2112/5, Ružomberok, Slovenská republika
Address Kľučiny 458/76, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská 2112/5, Ružomberok, Slovenská republika
Address Liptovská 2112/5, Ružomberok, Slovenská republika
Registered in Business Register
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