Company data from Slovak public registers
Company financial profile・Company ID 45439818・Na Sihoti 1171/16, 02601 Dolný Kubín・Founded 2010
Turnover 2025
300 K €
+26 %Profit 2025
7,906 €
+27 %Assets
263 K €
+1.3 %Equity
179 K €
+4.6 %Debt ratio
31.9 %
−2.2 ppGross margin
37.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
3.0 %
+0.6 ppReturn on assets
ROE
4.4 %
+0.8 ppReturn on equity
Current ratio
7.24
+69 %Current assets / current liabilities
Earnings before tax
9,826 €
+33 %Profit + income tax
Effective tax
19.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
182 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 178 K € | 237 K € | 297 K € |
| Value added | 142 K € | 61 K € | 108 K € | 111 K € |
| Operating revenue | 340 K € | 185 K € | 239 K € | 300 K € |
| Profit after tax | −854 € | −66 K € | 6,215 € | 7,906 € |
| Income tax | 9,833 € | 0 € | 1,176 € | 1,920 € |
| Current income tax | 9,833 € | 0 € | 1,176 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 299 K € | 260 K € | 263 K € |
| Non-current assets | 64 K € | 62 K € | 50 K € | 38 K € |
| Property, plant and equipment | 64 K € | 62 K € | 50 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 235 K € | 209 K € | 211 K € |
| Inventory | 1,935 € | 1,640 € | 1,215 € | 2,913 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 21 K € | 6,552 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 212 K € | 201 K € | 182 K € |
| Accruals and deferrals | 2,990 € | 2,002 € | 1,004 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 299 K € | 260 K € | 263 K € |
| Equity | 230 K € | 165 K € | 171 K € | 179 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 220 K € | 219 K € | 154 K € | 160 K € |
| Profit/loss for the accounting period after tax | −854 € | −66 K € | 6,215 € | 7,906 € |
| Liabilities | 87 K € | 134 K € | 89 K € | 84 K € |
| Non-current liabilities | 7,306 € | 2,199 € | 2,459 € | 2,884 € |
| Current liabilities | 70 K € | 55 K € | 49 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 37 K € |
| Short-term bank loans | 1,566 € | 76 K € | 23 K € | 14 K € |
| Provisions | 7,997 € | 1,334 € | 2,138 € | 757 € |
| Accruals and deferrals | 48 K € | 0 € | 0 € | 234 € |
Tax liability trend
11 registered activities
Address Na Sihoti 1171/16, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1171/16, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Na Sihoti 1171/16, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1171/16, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Na Sihoti 1171/16, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Na Sihoti 1171/16, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Registered in Business Register
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