Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36867217・Radlinského 1716, 02601 Dolný Kubín・Founded 2010
Turnover 2025
42 K €
−48 %Profit 2025
−22 K €
−561 %Assets
109 K €
−37 %Equity
102 K €
−36 %Debt ratio
5.9 %
−1.8 ppGross margin
66.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.6 %
−59 ppProfit / revenue
ROA
-20.2 %
−23 ppReturn on assets
ROE
-21.4 %
−24 ppReturn on equity
Current ratio
17.04
+63 %Current assets / current liabilities
Earnings before tax
−21 K €
−373 %Profit + income tax
Effective tax
-2.4 %
−42 ppIncome tax / earnings before tax
Net working capital
72 K €
−33 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 144 K € | 43 K € | 42 K € |
| Value added | 83 K € | 114 K € | 23 K € | 28 K € |
| Operating revenue | 110 K € | 147 K € | 80 K € | 42 K € |
| Profit after tax | 18 K € | 50 K € | 4,750 € | −22 K € |
| Income tax | 4,958 € | 13 K € | 3,100 € | 513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 175 K € | 172 K € | 109 K € |
| Non-current assets | 1,000 € | 74 K € | 53 K € | 32 K € |
| Property, plant and equipment | 0 € | 73 K € | 52 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 118 K € | 101 K € | 119 K € | 76 K € |
| Inventory | 67 € | 118 € | 80 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 53 K € | 2,874 € |
| Financial accounts | 106 K € | 74 K € | 66 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 175 K € | 172 K € | 109 K € |
| Equity | 105 K € | 154 K € | 159 K € | 102 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 75 K € | 94 K € | 143 K € | 113 K € |
| Profit/loss for the accounting period after tax | 18 K € | 50 K € | 4,750 € | −22 K € |
| Liabilities | 15 K € | 21 K € | 13 K € | 6,442 € |
| Non-current liabilities | 1,613 € | 1,766 € | 1,865 € | 1,960 € |
| Current liabilities | 13 K € | 19 K € | 11 K € | 4,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nad Brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika
Address Nad Brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
