Company data from Slovak public registers
Company financial profile・Company ID 36841480・Beňovolehotská 2120/16, 02601 Dolný Kubín・Founded 2007
Turnover 2025
319 K €
−17 %Profit 2025
5,619 €
−14 %Assets
763 K €
+0.0 %Equity
440 K €
+1.3 %Debt ratio
42.2 %
−0.7 ppGross margin
30.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
1.3 %
−0.2 ppReturn on equity
Current ratio
6.56
+2.2 %Current assets / current liabilities
Earnings before tax
7,539 €
−11 %Profit + income tax
Effective tax
25.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
458 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 351 K € | 371 K € | 318 K € |
| Value added | 98 K € | 101 K € | 76 K € | 95 K € |
| Operating revenue | 403 K € | 351 K € | 386 K € | 319 K € |
| Profit after tax | 11 K € | 11 K € | 6,505 € | 5,619 € |
| Income tax | 1,974 € | 2,872 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 760 K € | 763 K € | 763 K € | 763 K € |
| Non-current assets | 266 K € | 240 K € | 259 K € | 222 K € |
| Property, plant and equipment | 266 K € | 240 K € | 259 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 522 K € | 504 K € | 540 K € |
| Inventory | 468 K € | 486 K € | 485 K € | 507 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,565 € | 9,726 € | 8,383 € | 2,188 € |
| Financial accounts | 19 K € | 26 K € | 10 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 763 K € | 763 K € | 763 K € |
| Equity | 418 K € | 428 K € | 435 K € | 440 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −70 K € | −59 K € | −49 K € | −42 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 6,505 € | 5,619 € |
| Liabilities | 342 K € | 334 K € | 328 K € | 322 K € |
| Non-current liabilities | 87 K € | 87 K € | 88 K € | 87 K € |
| Current liabilities | 114 K € | 75 K € | 79 K € | 82 K € |
| Long-term bank loans | 139 K € | 170 K € | 161 K € | 152 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,334 € | 2,076 € | 745 € | 614 € |
Tax liability trend
9 registered activities
Address Beňovolehotská 2120/16, Dolný Kubín, Slovenská republika
Address Beňovolehotská 2120/16, Dolný Kubín, Slovenská republika
Address Beňovolehotská 2120/16, Dolný Kubín, Slovenská republika
Address Beňovolehotská 2120/16, Dolný Kubín, Slovenská republika
Address Beňovolehotská 2120/16, Dolný Kubín, Slovenská republika
Registered in Business Register
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