Company data from Slovak public registers
Company financial profile・Company ID 44223510・Chočská 1531/11, 02601 Dolný Kubín・Founded 2008
Turnover 2025
32 K €
−19 %Profit 2025
−30 K €
−54 %Assets
239 K €
+1.4 %Equity
181 K €
+4.7 %Debt ratio
24.3 %
−2.4 ppGross margin
10.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.4 %
−46 ppProfit / revenue
ROA
-12.7 %
−4.3 ppReturn on assets
ROE
-16.8 %
−5.4 ppReturn on equity
Current ratio
8.98
+33 %Current assets / current liabilities
Earnings before tax
−30 K €
−55 %Profit + income tax
Effective tax
-1.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+15 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 39 K € | 29 K € |
| Value added | 306 € | −9,022 € | 15 K € | 3,075 € |
| Operating revenue | 31 K € | 47 K € | 39 K € | 32 K € |
| Profit after tax | −41 K € | −30 K € | −20 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 249 K € | 236 K € | 239 K € |
| Non-current assets | 206 K € | 213 K € | 204 K € | 204 K € |
| Property, plant and equipment | 206 K € | 213 K € | 204 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 32 K € | 36 K € |
| Inventory | 26 K € | 28 K € | 28 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,191 € | 7,272 € | 2,529 € | 2,677 € |
| Financial accounts | 1,125 € | 1,539 € | 1,758 € | 2,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 249 K € | 236 K € | 239 K € |
| Equity | 138 K € | 166 K € | 173 K € | 181 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | −314 K € | −354 K € | −385 K € | −405 K € |
| Profit/loss for the accounting period after tax | −41 K € | −30 K € | −20 K € | −30 K € |
| Liabilities | 97 K € | 83 K € | 63 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,764 € | 3,647 € | 4,811 € | 3,972 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 79 K € | 58 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 403/325, 02601 Vyšný Kubín, Slovenská republika
Address Na Sihoti 1164/2, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 403/325, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1164/2, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1164/2, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1164/2, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1164/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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