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Company data from Slovak public registers
Company financial profile・Company ID 36838802・Železničiarov 3037/57, 02601 Dolný Kubín・Founded 2007
Turnover 2025
32 K €
−17 %Profit 2025
7,775 €
−54 %Assets
71 K €
+9.2 %Equity
69 K €
+13 %Debt ratio
1.9 %
−2.9 ppGross margin
30.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−19 ppProfit / revenue
ROA
11.0 %
−15 ppReturn on assets
ROE
11.2 %
−16 ppReturn on equity
Current ratio
52.07
+154 %Current assets / current liabilities
Earnings before tax
8,679 €
−57 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
69 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 34 K € | 32 K € |
| Value added | 9,668 € | 14 K € | 17 K € | 9,895 € |
| Operating revenue | 21 K € | 28 K € | 39 K € | 32 K € |
| Profit after tax | 6,321 € | 10 K € | 17 K € | 7,775 € |
| Income tax | 1,170 € | 1,783 € | 2,999 € | 904 € |
| Current income tax | 1,170 € | 1,783 € | 2,999 € | 904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 47 K € | 65 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 65 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,873 € | 3,095 € | 28 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 43 K € | 37 K € | 46 K € |
| Accruals and deferrals | 495 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 47 K € | 65 K € | 71 K € |
| Equity | 35 K € | 45 K € | 62 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,468 € | 15 K € | 25 K € | 42 K € |
| Profit/loss for the accounting period after tax | 6,321 € | 10 K € | 17 K € | 7,775 € |
| Liabilities | 1,234 € | 1,848 € | 3,164 € | 1,365 € |
| Non-current liabilities | 0 € | 0 € | 1 € | 6 € |
| Current liabilities | 1,234 € | 1,848 € | 3,163 € | 1,359 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Železničiarov 3037/57, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/35, Dolný Kubín, Slovenská republika
Address Železničiarov 3037/57, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 3037/57, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 3037/57, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/35, Dolný Kubín, Slovenská republika
Registered in Business Register
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