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Company data from Slovak public registers
Company financial profile・Company ID 36868868・Nemocničná 1548/87, 026 01 Dolný Kubín・Founded 2010
Turnover 2025
401 K €
+0.0 %Profit 2025
102 K €
+13 %Assets
356 K €
+8.6 %Equity
206 K €
+94 %Debt ratio
42.3 %
−25 ppGross margin
56.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+2.9 ppProfit / revenue
ROA
28.7 %
+1.1 ppReturn on assets
ROE
49.7 %
−36 ppReturn on equity
Current ratio
1.51
+41 %Current assets / current liabilities
Earnings before tax
131 K €
+14 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
75 K €
+377 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 364 K € | 397 K € | 382 K € |
| Value added | 155 K € | 221 K € | 209 K € | 215 K € |
| Operating revenue | 331 K € | 365 K € | 401 K € | 401 K € |
| Profit after tax | 58 K € | 103 K € | 91 K € | 102 K € |
| Income tax | 16 K € | 28 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 386 K € | 328 K € | 356 K € |
| Non-current assets | 75 K € | 64 K € | 96 K € | 135 K € |
| Property, plant and equipment | 75 K € | 64 K € | 96 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 322 K € | 232 K € | 221 K € |
| Inventory | 18 K € | 20 K € | 27 K € | 44 K € |
| Non-current receivables | 448 € | 240 € | 116 € | 0 € |
| Current receivables | 104 K € | 112 K € | 64 K € | 48 K € |
| Financial accounts | 154 K € | 189 K € | 141 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 386 K € | 328 K € | 356 K € |
| Equity | 313 K € | 359 K € | 106 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 87 K € |
| Profit/loss for the accounting period after tax | 58 K € | 103 K € | 91 K € | 102 K € |
| Liabilities | 37 K € | 27 K € | 222 K € | 150 K € |
| Non-current liabilities | 3,464 € | 2,815 € | 3,241 € | 3,082 € |
| Current liabilities | 33 K € | 23 K € | 217 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,120 € | 1,212 € | 1,996 € | 830 € |
Tax liability trend
2 registered activities
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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