Company data from Slovak public registers
Company financial profile・Company ID 44823070・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2009
Turnover 2025
98 K €
−26 %Profit 2025
−14 K €
−9,620 %Assets
47 K €
−25 %Equity
−6,518 €
−189 %Debt ratio
114.0 %
+26 ppGross margin
14.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−14 ppProfit / revenue
ROA
-29.6 %
−30 ppReturn on assets
ROE
211.8 %
+210 ppReturn on equity
Current ratio
0.88
−37 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,262 %Profit + income tax
Effective tax
-7.5 %
−94 ppIncome tax / earnings before tax
Net working capital
−3,270 €
−132 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 152 K € | 133 K € | 98 K € |
| Value added | 3,008 € | 11 K € | 8,412 € | 14 K € |
| Operating revenue | 112 K € | 152 K € | 133 K € | 98 K € |
| Profit after tax | 666 € | 894 € | 145 € | −14 K € |
| Income tax | 307 € | 257 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 69 K € | 62 K € | 47 K € |
| Non-current assets | 659 € | 27 K € | 27 K € | 22 K € |
| Property, plant and equipment | 659 € | 27 K € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 42 K € | 35 K € | 25 K € |
| Inventory | 9,695 € | 8,202 € | 6,562 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 36 K € | 37 K € | 18 K € |
| Financial accounts | −14 K € | −1,670 € | −8,561 € | −8,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 69 K € | 62 K € | 47 K € |
| Equity | 6,632 € | 6,867 € | 7,286 € | −6,518 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −9,859 € | −9,714 € |
| Profit/loss for the accounting period after tax | 666 € | 894 € | 145 € | −14 K € |
| Liabilities | 32 K € | 62 K € | 55 K € | 53 K € |
| Non-current liabilities | 80 € | 26 K € | 16 K € | 7,118 € |
| Current liabilities | 32 K € | 19 K € | 25 K € | 28 K € |
| Long-term bank loans | 0 € | 17 K € | 14 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Malatiná 45, 02601 Malatiná, Slovenská republika
Address Párnica 222, 02601 Párnica, Slovenská republika
Address Oravský Podzámok 21, 02741 Oravský Podzámok, Slovenská republika
Address Malatiná 45, 02601 Malatiná, Slovenská republika
Address Párnica 222, 02601 Párnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.