Company data from Slovak public registers
Company financial profile・Company ID 36846589・Nemocničná 1948/49, 02601 Dolný Kubín・Founded 2007
Turnover 2025
87 K €
−21 %Profit 2025
−13 K €
−272 %Assets
108 K €
+20 %Equity
7,534 €
−63 %Debt ratio
93.0 %
+15 ppGross margin
17.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−21 ppProfit / revenue
ROA
-11.7 %
−20 ppReturn on assets
ROE
-168.2 %
−205 ppReturn on equity
Current ratio
0.93
+32 %Current assets / current liabilities
Earnings before tax
−12 K €
−224 %Profit + income tax
Effective tax
-8.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−3,481 €
+61 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 92 K € | 111 K € | 87 K € |
| Value added | 20 K € | 20 K € | 30 K € | 15 K € |
| Operating revenue | 112 K € | 92 K € | 111 K € | 87 K € |
| Profit after tax | 1,600 € | 910 € | 7,347 € | −13 K € |
| Income tax | 519 € | 270 € | 2,104 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 33 K € | 90 K € | 108 K € |
| Non-current assets | 17 K € | 30 K € | 69 K € | 64 K € |
| Property, plant and equipment | 17 K € | 30 K € | 69 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 2,891 € | 21 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 4,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,472 € | 1,152 € | 7,446 € | 34 K € |
| Financial accounts | 18 K € | 1,739 € | 13 K € | 6,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 33 K € | 90 K € | 108 K € |
| Equity | 12 K € | 13 K € | 20 K € | 7,534 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,710 € | 5,310 € | 6,220 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,600 € | 910 € | 7,347 € | −13 K € |
| Liabilities | 30 K € | 20 K € | 70 K € | 101 K € |
| Non-current liabilities | 170 € | 184 € | 198 € | 214 € |
| Current liabilities | 4,087 € | 6,201 € | 30 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 14 K € | 40 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nemocničná 1948/49, Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, Dolný Kubín, Slovenská republika
Address Odbojárov 1958/12, Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, Dolný Kubín, Slovenská republika
Address Odbojárov 1958/12, Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, Dolný Kubín, Slovenská republika
Registered in Business Register
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