Company data from Slovak public registers
Company financial profile・Company ID 43877401・Radlinského 1714, 02601 Dolný Kubín・Founded 2007
Turnover 2025
95 K €
−28 %Profit 2025
6,706 €
−74 %Assets
110 K €
−34 %Equity
97 K €
−25 %Debt ratio
11.2 %
−9.8 ppGross margin
49.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−12 ppProfit / revenue
ROA
6.1 %
−9.4 ppReturn on assets
ROE
6.9 %
−13 ppReturn on equity
Current ratio
8.82
+82 %Current assets / current liabilities
Earnings before tax
7,666 €
−76 %Profit + income tax
Effective tax
12.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
92 K €
−25 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 149 K € | 132 K € | 95 K € |
| Value added | 54 K € | 105 K € | 84 K € | 47 K € |
| Operating revenue | 72 K € | 149 K € | 132 K € | 95 K € |
| Profit after tax | 15 K € | 40 K € | 26 K € | 6,706 € |
| Income tax | 4,250 € | 11 K € | 6,814 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 177 K € | 165 K € | 110 K € |
| Non-current assets | 11 K € | 17 K € | 9,304 € | 5,297 € |
| Property, plant and equipment | 11 K € | 17 K € | 9,304 € | 5,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 160 K € | 156 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 61 K € | 77 K € | 66 K € |
| Financial accounts | 58 K € | 99 K € | 79 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 177 K € | 165 K € | 110 K € |
| Equity | 98 K € | 138 K € | 131 K € | 97 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 77 K € | 92 K € | 98 K € | 84 K € |
| Profit/loss for the accounting period after tax | 15 K € | 40 K € | 26 K € | 6,706 € |
| Liabilities | 36 K € | 38 K € | 35 K € | 12 K € |
| Non-current liabilities | 8,045 € | 5,229 € | 2,450 € | 18 € |
| Current liabilities | 24 K € | 31 K € | 32 K € | 12 K € |
| Long-term bank loans | 4,068 € | 2,034 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 415 € |
Tax liability trend
14 registered activities
Address Bysterecká 1211/2, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 1211/2, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 1211/2, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 107/23, Vyšný Kubín, Slovenská republika
Registered in Business Register
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