Company data from Slovak public registers
Company financial profile・Company ID 36858501・Radlinského 1727/49, 02601 Dolný Kubín・Founded 2008
Turnover 2025
267 K €
+9.6 %Profit 2025
−160 K €
−624 %Assets
693 K €
−17 %Equity
670 K €
−18 %Debt ratio
3.4 %
+1.2 ppGross margin
72.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−73 ppProfit / revenue
ROA
-23.1 %
−27 ppReturn on assets
ROE
-23.9 %
−28 ppReturn on equity
Current ratio
12.01
−52 %Current assets / current liabilities
Earnings before tax
−147 K €
−476 %Profit + income tax
Effective tax
-9.0 %
−31 ppIncome tax / earnings before tax
Net working capital
251 K €
−33 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 254 K € | 236 K € | 262 K € |
| Value added | 176 K € | 181 K € | 149 K € | 189 K € |
| Operating revenue | 262 K € | 260 K € | 244 K € | 267 K € |
| Profit after tax | 73 K € | 57 K € | 31 K € | −160 K € |
| Income tax | 19 K € | 15 K € | 8,547 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 801 K € | 832 K € | 693 K € |
| Non-current assets | 423 K € | 407 K € | 445 K € | 420 K € |
| Property, plant and equipment | 235 K € | 219 K € | 256 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 188 K € | 188 K € | 188 K € | 148 K € |
| Current assets | 354 K € | 394 K € | 387 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 70 K € | 222 K € | 95 K € |
| Financial accounts | 276 K € | 324 K € | 165 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 801 K € | 832 K € | 693 K € |
| Equity | 726 K € | 783 K € | 814 K € | 670 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 645 K € | 718 K € | 775 K € | 822 K € |
| Profit/loss for the accounting period after tax | 73 K € | 57 K € | 31 K € | −160 K € |
| Liabilities | 51 K € | 18 K € | 18 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 16 K € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,773 € | 2,675 € | 777 € |
Tax liability trend
1 registered activity
Address Družby 2011/8, 02601 Dolný Kubín, Slovenská republika
Address Ivana Houdeka 1924/20, 03401 Ružomberok, Slovenská republika
Address Beňovolehotská 2704/3A, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Address Družby 2011/8, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2704/3A, 02601 Dolný Kubín, Slovenská republika
Address Ivana Houdeka 1924/20, 03401 Ružomberok, Slovenská republika
Address Beňovolehotská 2704/3A, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2704/3A, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. ŠKERDA, s.r.o
Radlinského 1727/49, 02601 Dolný Kubín
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