Company data from Slovak public registers
Company financial profile・Company ID 44453493・Obrancov mieru 1803, 02601 Dolný Kubín・Founded 2008
Turnover 2025
58 K €
−27 %Profit 2025
3,500 €
+2,436 %Assets
226 K €
+2.9 %Equity
10 K €
+52 %Debt ratio
95.5 %
−1.5 ppGross margin
44.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.9 ppProfit / revenue
ROA
1.5 %
+1.5 ppReturn on assets
ROE
34.3 %
+32 ppReturn on equity
Current ratio
0.89
+11 %Current assets / current liabilities
Earnings before tax
4,460 €
+306 %Profit + income tax
Effective tax
21.5 %
−66 ppIncome tax / earnings before tax
Net working capital
−1,962 €
+18 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 68 K € | 73 K € | 53 K € |
| Value added | 21 K € | 19 K € | 14 K € | 24 K € |
| Operating revenue | 46 K € | 72 K € | 79 K € | 58 K € |
| Profit after tax | 287 € | −103 € | 138 € | 3,500 € |
| Income tax | 198 € | 283 € | 960 € | 960 € |
| Current income tax | 198 € | 283 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 220 K € | 220 K € | 226 K € |
| Non-current assets | 197 K € | 200 K € | 210 K € | 210 K € |
| Property, plant and equipment | 197 K € | 200 K € | 210 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 9,480 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,395 € | 409 € | 1,699 € | 3,684 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 7,781 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 220 K € | 220 K € | 226 K € |
| Equity | 6,664 € | 6,561 € | 6,699 € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −263 € | 24 € | −79 € | 59 € |
| Profit/loss for the accounting period after tax | 287 € | −103 € | 138 € | 3,500 € |
| Liabilities | 214 K € | 214 K € | 213 K € | 216 K € |
| Non-current liabilities | 206 K € | 194 K € | 201 K € | 198 K € |
| Current liabilities | 7,770 € | 20 K € | 12 K € | 18 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sedliacka Dubová 163, 02755 Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 163, 02755 Sedliacka Dubová, Slovenská republika
Address Ľudovíta Štúra 2046/17, 02601 Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 163, 02755 Sedliacka Dubová, Slovenská republika
Address Ľudovíta Štúra 2046/17, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2046/17, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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