Company data from Slovak public registers
Company financial profile・Company ID 36854174・M.R. Štefánika 1831/46, 02619 Dolný Kubín・Founded 2007
Turnover 2025
19.88 M €
+30 %Profit 2025
1.16 M €
+123 %Assets
13.22 M €
+20 %Equity
6.61 M €
+19 %Debt ratio
46.9 %
+1.2 ppGross margin
39.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.4 ppProfit / revenue
ROA
8.8 %
+4.1 ppReturn on assets
ROE
17.6 %
+8.2 ppReturn on equity
Current ratio
2.61
+38 %Current assets / current liabilities
Earnings before tax
1.55 M €
+129 %Profit + income tax
Effective tax
25.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
4.55 M €
+71 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.71 M € | 11.08 M € | 14.39 M € | 19.28 M € |
| Value added | 4.31 M € | 4.89 M € | 5.76 M € | 7.64 M € |
| Operating revenue | 10.56 M € | 11.68 M € | 15.27 M € | 19.88 M € |
| Profit after tax | 153 K € | 113 K € | 521 K € | 1.16 M € |
| Income tax | 92 K € | 86 K € | 155 K € | 389 K € |
| Current income tax | 87 K € | 79 K € | 135 K € | 468 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.68 M € | 9.36 M € | 11.03 M € | 13.22 M € |
| Non-current assets | 3.39 M € | 4.88 M € | 5.33 M € | 5.79 M € |
| Property, plant and equipment | 3.22 M € | 4.7 M € | 5.04 M € | 5.51 M € |
| Non-current intangible assets | 165 K € | 178 K € | 291 K € | 277 K € |
| Non-current financial assets | 1,100 € | 5,281 € | 1,169 € | 0 € |
| Current assets | 4.24 M € | 4.41 M € | 5.64 M € | 7.37 M € |
| Inventory | 1.67 M € | 1.71 M € | 2.09 M € | 2.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 2.55 M € | 2.57 M € | 3.51 M € | 5.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 134 K € | 44 K € | 124 K € |
| Accruals and deferrals | 56 K € | 65 K € | 53 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.68 M € | 9.36 M € | 11.03 M € | 13.22 M € |
| Equity | 5.1 M € | 5.13 M € | 5.55 M € | 6.61 M € |
| Share capital | 4.65 M € | 4.65 M € | 4.65 M € | 4.65 M € |
| Funds and other equity components | 64 K € | 80 K € | 91 K € | 143 K € |
| Profit/loss of previous years | 226 K € | 284 K € | 286 K € | 655 K € |
| Profit/loss for the accounting period after tax | 153 K € | 113 K € | 521 K € | 1.16 M € |
| Liabilities | 2.34 M € | 3.84 M € | 5.04 M € | 6.2 M € |
| Non-current liabilities | 57 K € | 55 K € | 68 K € | 4,903 € |
| Current liabilities | 1.17 M € | 1.33 M € | 2.98 M € | 2.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 240 K € | 1.32 M € | 967 K € | 585 K € |
| Short-term bank loans | 764 K € | 988 K € | 832 K € | 2.33 M € |
| Provisions | 93 K € | 125 K € | 159 K € | 248 K € |
| Accruals and deferrals | 240 K € | 393 K € | 443 K € | 411 K € |
Tax liability trend
51 registered activities
Člen predstavenstva
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Člen predstavenstva
Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Tatranská cesta 156/36, 03401 Ružomberok, Slovenská republika
Podpredseda predstavenstva
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
člen predstavenstva
Address Juraja Gagarina 2166/8, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Tatranská cesta 156/36, 03401 Ružomberok, Slovenská republika
podpredseda predstavenstva
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
člen predstavenstva
Address Juraja Gagarina 2166/8, 02619 Dolný Kubín, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Predseda
Address Havlíčkova 954, 69611 Mutěnice, Česká republika
Address Oravský Podzámok 242, 02741 Oravský Podzámok, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava-metská časť Petržalka, Slovenská republika
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Palisády 29/A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Oravský Podzámok 242, 02741 Oravský Podzámok, Slovenská republika
Address Šustekova 21/2992, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarní 953, 96911 Mutěnice, Česká republika
Registered in Business Register
2 entries from the business register
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