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Company data from Slovak public registers
Company financial profile・Company ID 36865311・M. Gaceka 2175/9, 02601 Dolný Kubín・Founded 2009
Turnover 2025
167 K €
−1.0 %Profit 2025
45 K €
−47 %Assets
414 K €
+13 %Equity
102 K €
−28 %Debt ratio
75.5 %
+14 ppGross margin
64.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−23 ppProfit / revenue
ROA
10.9 %
−12 ppReturn on assets
ROE
44.5 %
−16 ppReturn on equity
Current ratio
1.15
−12 %Current assets / current liabilities
Earnings before tax
57 K €
−47 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−32 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 169 K € | 162 K € | 150 K € |
| Value added | 129 K € | 141 K € | 135 K € | 96 K € |
| Operating revenue | 156 K € | 169 K € | 169 K € | 167 K € |
| Profit after tax | 81 K € | 88 K € | 85 K € | 45 K € |
| Income tax | 22 K € | 23 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 293 K € | 366 K € | 414 K € |
| Non-current assets | 12 K € | 9,999 € | 77 K € | 59 K € |
| Property, plant and equipment | 12 K € | 9,999 € | 77 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 283 K € | 289 K € | 354 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 20 K € | 37 K € |
| Financial accounts | 206 K € | 253 K € | 269 K € | 317 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 293 K € | 366 K € | 414 K € |
| Equity | 138 K € | 144 K € | 141 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | 81 K € | 88 K € | 85 K € | 45 K € |
| Liabilities | 109 K € | 148 K € | 225 K € | 312 K € |
| Non-current liabilities | 663 € | 760 € | 872 € | 998 € |
| Current liabilities | 107 K € | 146 K € | 222 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,704 € | 928 € | 1,507 € | 2,328 € |
Tax liability trend
2 registered activities
Address M. Gaceka 2175/9, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2175/9, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2175/9, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2175/9, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2175/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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