Company data from Slovak public registers
Company financial profile・Company ID 44600437・Mierová 1966/4, 026 01 Dolný Kubín・Founded 2009
Turnover 2025
524 K €
−2.1 %Profit 2025
46 K €
+842 %Assets
239 K €
−21 %Equity
165 K €
+68 %Debt ratio
30.9 %
−37 ppGross margin
22.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.9 ppProfit / revenue
ROA
19.4 %
+18 ppReturn on assets
ROE
28.1 %
+23 ppReturn on equity
Current ratio
4.79
+173 %Current assets / current liabilities
Earnings before tax
46 K €
+695 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
177 K €
+57 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 572 K € | 535 K € | 523 K € |
| Value added | 35 K € | 43 K € | 35 K € | 119 K € |
| Operating revenue | 536 K € | 573 K € | 536 K € | 524 K € |
| Profit after tax | 4,924 € | 3,524 € | 4,924 € | 46 K € |
| Income tax | 909 € | 1,424 € | 909 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 277 K € | 303 K € | 239 K € |
| Non-current assets | 41 K € | 44 K € | 41 K € | 15 K € |
| Property, plant and equipment | 30 K € | 34 K € | 30 K € | 4,446 € |
| Non-current intangible assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 232 K € | 262 K € | 223 K € |
| Inventory | 200 K € | 182 K € | 200 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 35 K € | 34 K € | 45 K € |
| Financial accounts | 29 K € | 15 K € | 29 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 277 K € | 303 K € | 239 K € |
| Equity | 98 K € | 102 K € | 98 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,722 € | −4,044 € | −8,722 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,924 € | 3,524 € | 4,924 € | 46 K € |
| Liabilities | 205 K € | 175 K € | 205 K € | 74 K € |
| Non-current liabilities | 26 K € | 22 K € | 26 K € | 18 K € |
| Current liabilities | 150 K € | 130 K € | 150 K € | 47 K € |
| Long-term bank loans | 29 K € | 22 K € | 29 K € | 8,864 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1966/4, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 343, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 343, 02743 Nižná, Slovenská republika
Address Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1966/4, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 343, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 343, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 343, 02743 Nižná, Slovenská republika
Address Š. Furdeka 225/21, 02801 Trstená, Slovenská republika
Registered in Business Register
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