Company data from Slovak public registers
Company financial profile・Company ID 44523424・Klincová 37/B, 821 08 Bratislava・Founded 2008
Turnover 2025
1.13 M €
−6.9 %Profit 2025
2,074 €
−98 %Assets
1.58 M €
−1.6 %Equity
1.2 M €
−0.1 %Debt ratio
26.2 %
−1.1 ppGross margin
35.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.7 ppProfit / revenue
ROA
0.1 %
−5.8 ppReturn on assets
ROE
0.2 %
−7.8 ppReturn on equity
Current ratio
4.13
+1.4 %Current assets / current liabilities
Earnings before tax
7,785 €
−94 %Profit + income tax
Effective tax
73.4 %
+51 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+1.7 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.18 M € | 1.18 M € | 1.09 M € |
| Value added | 320 K € | 357 K € | 456 K € | 393 K € |
| Operating revenue | 1.06 M € | 1.25 M € | 1.21 M € | 1.13 M € |
| Profit after tax | 78 K € | 81 K € | 96 K € | 2,074 € |
| Income tax | 31 K € | 24 K € | 28 K € | 5,711 € |
| Current income tax | 31 K € | 24 K € | 28 K € | 5,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.48 M € | 1.61 M € | 1.58 M € |
| Non-current assets | 630 K € | 212 K € | 197 K € | 153 K € |
| Property, plant and equipment | 630 K € | 212 K € | 197 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 778 K € | 1.26 M € | 1.4 M € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 387 K € | 574 K € | 525 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 870 K € | 828 K € | 894 K € |
| Accruals and deferrals | 16 K € | 11 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.48 M € | 1.61 M € | 1.58 M € |
| Equity | 1.03 M € | 1.11 M € | 1.2 M € | 1.2 M € |
| Share capital | 550 K € | 550 K € | 550 K € | 550 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 99 K € | 177 K € | 258 K € | 351 K € |
| Profit/loss for the accounting period after tax | 78 K € | 81 K € | 96 K € | 2,074 € |
| Liabilities | 431 K € | 407 K € | 441 K € | 416 K € |
| Non-current liabilities | 5,977 € | 83 K € | 78 K € | 56 K € |
| Current liabilities | 355 K € | 309 K € | 344 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,344 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 1,344 € | 0 € | 0 € |
| Provisions | 10 K € | 14 K € | 19 K € | 16 K € |
| Accruals and deferrals | −34 K € | −34 K € | −34 K € | −34 K € |
Tax liability trend
38 registered activities
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Dovalovo 464, 03301 Liptovský Hrádok, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Dovalovo 464, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.