Company data from Slovak public registers
Company financial profile・Company ID 36865044・Janoškova 1545, 02601 Dolný Kubín・Founded 2009
Turnover 2025
654 K €
+7.1 %Profit 2025
141 K €
−5.4 %Assets
258 K €
−34 %Equity
147 K €
−5.1 %Debt ratio
43.2 %
−18 ppGross margin
73.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−2.8 ppProfit / revenue
ROA
54.5 %
+17 ppReturn on assets
ROE
95.9 %
−0.2 ppReturn on equity
Current ratio
2.40
+41 %Current assets / current liabilities
Earnings before tax
181 K €
−4.9 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
141 K €
−12 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 470 K € | 608 K € | 624 K € |
| Value added | 274 K € | 341 K € | 466 K € | 461 K € |
| Operating revenue | 430 K € | 470 K € | 611 K € | 654 K € |
| Profit after tax | 96 K € | 96 K € | 149 K € | 141 K € |
| Income tax | 26 K € | 27 K € | 41 K € | 40 K € |
| Current income tax | 26 K € | 27 K € | 41 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 179 K € | 394 K € | 258 K € |
| Non-current assets | 5,385 € | 3,575 € | 1,764 € | 13 K € |
| Property, plant and equipment | 5,385 € | 3,575 € | 1,764 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 174 K € | 388 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 77 K € | 140 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 97 K € | 248 K € | 113 K € |
| Accruals and deferrals | 2,450 € | 2,295 € | 3,829 € | 3,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 179 K € | 394 K € | 258 K € |
| Equity | 121 K € | 102 K € | 155 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 19 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 96 K € | 96 K € | 149 K € | 141 K € |
| Liabilities | 58 K € | 77 K € | 239 K € | 112 K € |
| Non-current liabilities | 3,449 € | 4,220 € | 5,190 € | 6,174 € |
| Current liabilities | 51 K € | 68 K € | 229 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,419 € | 1,345 € | 0 € | 0 € |
| Provisions | 1,500 € | 3,271 € | 5,157 € | 4,569 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Horné Rakovce 15, 03901 Turčianske Teplice, Slovenská republika
Address Veličná 340, 02754 Veličná, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Kostolná 1263/11, 02947 Oravská Polhora, Slovenská republika
Address Ulica Vrchná Mrzačka 1641/19A, 02956 Zákamenné, Slovenská republika
Address Horná 1740/16, 97703 Brezno, Slovenská republika
Address Horné Rakovce 15, 03901 Turčianske Teplice, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Horné Rakovce 15, 03901 Turčianske Teplice, Slovenská republika
Address Žilinská cesta 1649/28, 03401 Ružomberok, Slovenská republika
Address Veličná 340, 02754 Veličná, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
BUKNA, advokátska kancelária, s.r.o.
Janoškova 1545, 02601 Dolný Kubín
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