Company data from Slovak public registers
Company financial profile・Company ID 44797486・SNP 1196/28, 02601 Dolný Kubín・Founded 2009
Turnover 2025
139 K €
+0.7 %Profit 2025
−805 €
+87 %Assets
361 K €
−4.4 %Equity
293 K €
−0.3 %Debt ratio
18.7 %
−3.4 ppGross margin
27.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+3.9 ppProfit / revenue
ROA
-0.2 %
+1.4 ppReturn on assets
ROE
-0.3 %
+1.8 ppReturn on equity
Current ratio
8.10
+2.2 %Current assets / current liabilities
Earnings before tax
343 €
+106 %Profit + income tax
Effective tax
334.7 %
+353 ppIncome tax / earnings before tax
Net working capital
299 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 113 K € | 136 K € | 139 K € |
| Value added | 37 K € | 22 K € | 44 K € | 38 K € |
| Operating revenue | 145 K € | 135 K € | 138 K € | 139 K € |
| Profit after tax | −8,574 € | −3,326 € | −6,237 € | −805 € |
| Income tax | 1,095 € | 379 € | 960 € | 1,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 386 K € | 377 K € | 361 K € |
| Non-current assets | 29 K € | 51 K € | 37 K € | 19 K € |
| Property, plant and equipment | 29 K € | 51 K € | 37 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 335 K € | 341 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 206 K € | 302 K € | 325 K € |
| Financial accounts | 128 K € | 128 K € | 39 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 386 K € | 377 K € | 361 K € |
| Equity | 311 K € | 307 K € | 294 K € | 293 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 313 K € | 305 K € | 295 K € | 288 K € |
| Profit/loss for the accounting period after tax | −8,574 € | −3,326 € | −6,237 € | −805 € |
| Liabilities | 55 K € | 78 K € | 83 K € | 67 K € |
| Non-current liabilities | 0 € | 25 K € | 19 K € | 12 K € |
| Current liabilities | 37 K € | 44 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 9,690 € | 21 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 1196/28, 02601 Dolný Kubín, Slovenská republika
Address SNP 1196/28, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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