Company data from Slovak public registers
Company financial profile・Company ID 44031076・Mierová 1971/24, 02601 Dolný Kubín・Founded 2008
Turnover 2025
130 K €
−45 %Profit 2025
9,410 €
+29 %Assets
312 K €
−16 %Equity
31 K €
+43 %Debt ratio
89.4 %
−4.3 ppGross margin
31.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+4.2 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
30.3 %
−3.4 ppReturn on equity
Current ratio
0.11
−56 %Current assets / current liabilities
Earnings before tax
12 K €
+30 %Profit + income tax
Effective tax
18.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−232 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 276 K € | 237 K € | 130 K € |
| Value added | 37 K € | 42 K € | 41 K € | 41 K € |
| Operating revenue | 274 K € | 280 K € | 238 K € | 130 K € |
| Profit after tax | −5,603 € | 3,008 € | 7,307 € | 9,410 € |
| Income tax | 0 € | 353 € | 1,607 € | 2,167 € |
| Current income tax | 0 € | 353 € | 1,607 € | 2,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 320 K € | 374 K € | 312 K € |
| Non-current assets | 280 K € | 272 K € | 292 K € | 283 K € |
| Property, plant and equipment | 280 K € | 272 K € | 292 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 49 K € | 82 K € | 29 K € |
| Inventory | 64 K € | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,535 € | 36 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 9,486 € | 46 K € | 9,112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 320 K € | 374 K € | 312 K € |
| Equity | 11 K € | 14 K € | 22 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,678 € | 4,075 € | 7,083 € | 14 K € |
| Profit/loss for the accounting period after tax | −5,603 € | 3,008 € | 7,307 € | 9,410 € |
| Liabilities | 375 K € | 304 K € | 350 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 18 K € |
| Current liabilities | 373 K € | 304 K € | 323 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,500 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,615 € | 1,962 € | 1,791 € | 1,887 € |
Tax liability trend
7 registered activities
Address Mierová 1971/24, Dolný Kubín, Slovenská republika
Address Mierová 1971/24, Dolný Kubín, Slovenská republika
Address Mierová 1971/24, Dolný Kubín, Slovenská republika
Registered in Business Register
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