Company data from Slovak public registers
Company financial profile・Company ID 44918496・Generála Svobodu 1005/5, 02601 Dolný Kubín・Founded 2009
Turnover 2025
120 K €
−2.0 %Profit 2025
6,866 €
+34 %Assets
85 K €
+2.4 %Equity
77 K €
+9.8 %Debt ratio
10.2 %
−6.1 ppGross margin
14.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.5 ppProfit / revenue
ROA
8.0 %
+1.9 ppReturn on assets
ROE
9.0 %
+1.6 ppReturn on equity
Current ratio
8.74
+69 %Current assets / current liabilities
Earnings before tax
8,691 €
+34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
67 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 120 K € | 122 K € | 120 K € |
| Value added | 2,945 € | 3,618 € | 11 K € | 17 K € |
| Operating revenue | 76 K € | 120 K € | 122 K € | 120 K € |
| Profit after tax | 73 € | 1,474 € | 5,121 € | 6,866 € |
| Income tax | 37 € | 392 € | 1,361 € | 1,825 € |
| Current income tax | 37 € | 392 € | 1,361 € | 1,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 77 K € | 83 K € | 85 K € |
| Non-current assets | 2,250 € | 938 € | 14 K € | 9,605 € |
| Property, plant and equipment | 2,250 € | 938 € | 14 K € | 9,605 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 76 K € | 70 K € | 76 K € |
| Inventory | 24 K € | 26 K € | 19 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,016 € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 40 K € | 35 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 77 K € | 83 K € | 85 K € |
| Equity | 63 K € | 65 K € | 70 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 58 K € | 58 K € | 60 K € | 65 K € |
| Profit/loss for the accounting period after tax | 73 € | 1,474 € | 5,121 € | 6,866 € |
| Liabilities | 14 K € | 12 K € | 14 K € | 8,663 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 14 K € | 8,663 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Generála Svobodu 1005/5, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 1005/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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