Company data from Slovak public registers
Company financial profile・Company ID 44451032・Nábrežie Oravy 2909/5B, 02601 Dolný Kubín・Founded 2008
Turnover 2025
354 K €
−28 %Profit 2025
−116 €
−105 %Assets
210 K €
+65 %Equity
77 K €
−0.1 %Debt ratio
63.3 %
+24 ppGross margin
11.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.5 ppProfit / revenue
ROA
-0.1 %
−1.9 ppReturn on assets
ROE
-0.2 %
−3.1 ppReturn on equity
Current ratio
1.55
−42 %Current assets / current liabilities
Earnings before tax
1,804 €
−57 %Profit + income tax
Effective tax
106.4 %
+61 ppIncome tax / earnings before tax
Net working capital
71 K €
−10 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 363 K € | 484 K € | 349 K € |
| Value added | 52 K € | 64 K € | 59 K € | 40 K € |
| Operating revenue | 440 K € | 363 K € | 490 K € | 354 K € |
| Profit after tax | 2,709 € | 2,303 € | 2,296 € | −116 € |
| Income tax | 1,629 € | 1,035 € | 1,920 € | 1,920 € |
| Current income tax | 1,629 € | 1,035 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 136 K € | 127 K € | 210 K € |
| Non-current assets | 2,338 € | 1,912 € | 1,487 € | 1,062 € |
| Property, plant and equipment | 2,338 € | 1,912 € | 1,487 € | 1,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 134 K € | 125 K € | 199 K € |
| Inventory | 102 K € | 88 K € | 66 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 23 K € | 17 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 23 K € | 42 K € | 58 K € |
| Accruals and deferrals | 1,200 € | 698 € | 709 € | 9,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 136 K € | 127 K € | 210 K € |
| Equity | 73 K € | 75 K € | 77 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 63 K € | 65 K € | 68 K € | 70 K € |
| Profit/loss for the accounting period after tax | 2,709 € | 2,303 € | 2,296 € | −116 € |
| Liabilities | 151 K € | 62 K € | 50 K € | 133 K € |
| Non-current liabilities | 1,159 € | 1,316 € | 1,531 € | 1,119 € |
| Current liabilities | 144 K € | 54 K € | 46 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,372 € | 6,102 € | 2,048 € | 3,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2044/1, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1594/17, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Slovak business company, s.r.o.
Nábrežie Oravy 2909/5B, 02601 Dolný Kubín
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