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Company data from Slovak public registers
Company financial profile・Company ID 43931111・Nemocničná 2321, 02601 Dolný Kubín・Founded 2008
Turnover 2025
1.41 M €
−41 %Profit 2025
189 K €
−71 %Assets
2.86 M €
+2.3 %Equity
2.4 M €
+6.1 %Debt ratio
16.0 %
−3.1 ppGross margin
48.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−14 ppProfit / revenue
ROA
6.6 %
−17 ppReturn on assets
ROE
7.9 %
−21 ppReturn on equity
Current ratio
10.53
+41 %Current assets / current liabilities
Earnings before tax
246 K €
−72 %Profit + income tax
Effective tax
23.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+19 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.16 M € | 2.4 M € | 1.38 M € |
| Value added | 767 K € | 1.09 M € | 1.41 M € | 665 K € |
| Operating revenue | 1.59 M € | 2.17 M € | 2.4 M € | 1.41 M € |
| Profit after tax | 278 K € | 434 K € | 651 K € | 189 K € |
| Income tax | 87 K € | 148 K € | 212 K € | 57 K € |
| Current income tax | 87 K € | 148 K € | 212 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.19 M € | 2.8 M € | 2.86 M € |
| Non-current assets | 1.12 M € | 1.17 M € | 1.47 M € | 1.36 M € |
| Property, plant and equipment | 1.12 M € | 1.17 M € | 1.47 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 762 K € | 1.0 M € | 1.31 M € | 1.48 M € |
| Inventory | 126 K € | 121 K € | 112 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 453 K € | 253 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 K € | 430 K € | 943 K € | 1.07 M € |
| Accruals and deferrals | 10 K € | 14 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.19 M € | 2.8 M € | 2.86 M € |
| Equity | 1.28 M € | 1.61 M € | 2.26 M € | 2.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 963 K € | 1.14 M € | 1.57 M € | 2.17 M € |
| Profit/loss for the accounting period after tax | 278 K € | 434 K € | 651 K € | 189 K € |
| Liabilities | 609 K € | 580 K € | 534 K € | 458 K € |
| Non-current liabilities | 63 K € | 39 K € | 14 K € | 1,579 € |
| Current liabilities | 146 K € | 169 K € | 176 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 400 K € | 372 K € | 343 K € | 315 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Medzihradská 1303/63, Dolný Kubín, Slovenská republika
Address Medzihradská 1303/63, Dolný Kubín, Slovenská republika
Address Medzihradská 1303/63, Dolný Kubín, Slovenská republika
Address Medzihradská 1303/63, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1303/63, Dolný Kubín, Slovenská republika
Address Medzihradská 1303/63, Dolný Kubín, Slovenská republika
Registered in Business Register
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