Company data from Slovak public registers
Company financial profile・Company ID 44820313・M. R. Štefánika 1821, 02601 Dolný Kubín・Founded 2009
Turnover 2025
3.54 M €
+1.7 %Profit 2025
50 K €
−88 %Assets
5.64 M €
+204 %Equity
958 K €
+5.4 %Debt ratio
83.0 %
+32 ppGross margin
43.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−10 ppProfit / revenue
ROA
0.9 %
−21 ppReturn on assets
ROE
5.2 %
−40 ppReturn on equity
Current ratio
0.53
−30 %Current assets / current liabilities
Earnings before tax
68 K €
−87 %Profit + income tax
Effective tax
26.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−529 K €
−211 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 3.02 M € | 3.45 M € | 3.53 M € |
| Value added | 926 K € | 1.32 M € | 1.59 M € | 1.52 M € |
| Operating revenue | 2.34 M € | 3.03 M € | 3.48 M € | 3.54 M € |
| Profit after tax | 69 K € | 255 K € | 408 K € | 50 K € |
| Income tax | 14 K € | 69 K € | 114 K € | 18 K € |
| Current income tax | 14 K € | 69 K € | 114 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.7 M € | 1.86 M € | 5.64 M € |
| Non-current assets | 1.17 M € | 1.07 M € | 1.28 M € | 5.0 M € |
| Property, plant and equipment | 1.16 M € | 1.07 M € | 1.28 M € | 5.0 M € |
| Non-current intangible assets | 1,520 € | 0 € | 2,219 € | 1,600 € |
| Non-current financial assets | 228 € | 228 € | 228 € | 228 € |
| Current assets | 538 K € | 625 K € | 562 K € | 606 K € |
| Inventory | 24 K € | 12 K € | 25 K € | 44 K € |
| Non-current receivables | 918 € | 918 € | 918 € | 918 € |
| Current receivables | 422 K € | 457 K € | 401 K € | 475 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 155 K € | 135 K € | 87 K € |
| Accruals and deferrals | 6,140 € | 7,035 € | 10 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.7 M € | 1.86 M € | 5.64 M € |
| Equity | 236 K € | 502 K € | 909 K € | 958 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 162 K € | 241 K € | 496 K € | 903 K € |
| Profit/loss for the accounting period after tax | 69 K € | 255 K € | 408 K € | 50 K € |
| Liabilities | 1.47 M € | 1.2 M € | 947 K € | 4.68 M € |
| Non-current liabilities | 214 K € | 147 K € | 24 K € | 16 K € |
| Current liabilities | 759 K € | 923 K € | 732 K € | 1.14 M € |
| Short-term financial assistance | 163 K € | 68 K € | 83 K € | 83 K € |
| Long-term bank loans | 155 K € | 34 K € | 0 € | 3.33 M € |
| Short-term bank loans | 163 K € | 0 € | 61 K € | 48 K € |
| Provisions | 21 K € | 30 K € | 47 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Oblazowa 330, 34-433 Nowa Biala, Poľská republika
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Address Karola Krčméryho 485/10, 03401 Ružomberok, Slovenská republika
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika
Address Ľudovíta Štúra 2045/7-6, 02601 Dolný Kubín, Slovenská republika
Address Levočská 2, 04012 Košice, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Address Pajštúnska 1, 85102 Bratislava, Slovenská republika
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Address Pajštúnska 1, 85102 Bratislava, Slovenská republika
Address Pajštúnska 1, 85102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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