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Company data from Slovak public registers
Company financial profile・Company ID 44479654・Martina Hattalu 3737/17C, 02601 Dolný Kubín・Founded 2008
Turnover 2025
12.59 M €
+20 %Profit 2025
254 K €
−8.9 %Assets
5.87 M €
+48 %Equity
1.07 M €
+28 %Debt ratio
81.7 %
+2.8 ppGross margin
7.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
4.3 %
−2.7 ppReturn on assets
ROE
23.7 %
−9.6 ppReturn on equity
Current ratio
1.37
−13 %Current assets / current liabilities
Earnings before tax
358 K €
+0.6 %Profit + income tax
Effective tax
29.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
1.4 M €
+9.2 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.32 M € | 10.94 M € | 10.42 M € | 12.14 M € |
| Value added | 1.3 M € | 1.3 M € | 1.34 M € | 958 K € |
| Operating revenue | 9.47 M € | 11.09 M € | 10.46 M € | 12.59 M € |
| Profit after tax | 183 K € | 314 K € | 278 K € | 254 K € |
| Income tax | 47 K € | 111 K € | 77 K € | 104 K € |
| Current income tax | 58 K € | 92 K € | 77 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.64 M € | 3.61 M € | 3.96 M € | 5.87 M € |
| Non-current assets | 524 K € | 665 K € | 902 K € | 683 K € |
| Property, plant and equipment | 524 K € | 665 K € | 902 K € | 683 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 2.91 M € | 3.49 M € | 5.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 407 K € | 388 K € | 304 K € | 395 K € |
| Current receivables | 2.55 M € | 2.46 M € | 3.18 M € | 4.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 60 K € | 10 K € | 165 K € |
| Accruals and deferrals | 9,068 € | 35 K € | −437 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.64 M € | 3.61 M € | 3.96 M € | 5.87 M € |
| Equity | 1.55 M € | 932 K € | 836 K € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.02 M € | 134 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 183 K € | 314 K € | 278 K € | 254 K € |
| Liabilities | 2.09 M € | 2.26 M € | 3.12 M € | 4.79 M € |
| Non-current liabilities | 37 K € | 29 K € | 123 K € | 84 K € |
| Current liabilities | 1.33 M € | 1.32 M € | 2.22 M € | 3.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 205 K € |
| Short-term bank loans | 715 K € | 902 K € | 780 K € | 753 K € |
| Provisions | 9,162 € | 3,427 € | 5,228 € | 4,241 € |
| Accruals and deferrals | 0 € | 420 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Malatiná 13, 02601 Malatiná, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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