Company data from Slovak public registers
Company financial profile・Company ID 36853721・Okružná 2057/11-8, 02601 Dolný Kubín・Founded 2007
Turnover 2025
14 K €
+11 %Profit 2025
4,470 €
+81 %Assets
73 K €
+6.6 %Equity
73 K €
+6.5 %Debt ratio
0.8 %
+0.1 ppGross margin
87.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+12 ppProfit / revenue
ROA
6.1 %
+2.5 ppReturn on assets
ROE
6.1 %
+2.5 ppReturn on equity
Current ratio
121.05
+4.2 %Current assets / current liabilities
Earnings before tax
4,966 €
+71 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+20 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 17 K € | 13 K € | 14 K € |
| Value added | 18 K € | 15 K € | 11 K € | 13 K € |
| Operating revenue | 23 K € | 17 K € | 13 K € | 14 K € |
| Profit after tax | 16 K € | 6,619 € | 2,465 € | 4,470 € |
| Income tax | 2,793 € | 1,169 € | 435 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 67 K € | 69 K € | 73 K € |
| Non-current assets | 26 K € | 19 K € | 13 K € | 6,102 € |
| Property, plant and equipment | 26 K € | 19 K € | 13 K € | 6,102 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 48 K € | 56 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,099 € | 658 € | 824 € | 859 € |
| Financial accounts | 35 K € | 47 K € | 55 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 67 K € | 69 K € | 73 K € |
| Equity | 59 K € | 66 K € | 68 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 52 K € | 59 K € | 61 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,619 € | 2,465 € | 4,470 € |
| Liabilities | 2,901 € | 1,232 € | 482 € | 555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,901 € | 1,232 € | 482 € | 555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Malý Čepčín 64, Malý Čepčín, Slovenská republika
Address Malý Čepčín 64, Malý Čepčín, Slovenská republika
Address Malý Čepčín 64, Malý Čepčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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