Company data from Slovak public registers
Company financial profile・Company ID 45440522・Aleja Slobody 3054, 02601 Dolný Kubín・Founded 2010
Turnover 2025
325 K €
−24 %Profit 2025
−39 K €
−194 %Assets
129 K €
−51 %Equity
68 K €
−54 %Debt ratio
47.3 %
+2.5 ppGross margin
28.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−22 ppProfit / revenue
ROA
-30.2 %
−46 ppReturn on assets
ROE
-57.4 %
−86 ppReturn on equity
Current ratio
0.43
−54 %Current assets / current liabilities
Earnings before tax
−35 K €
−167 %Profit + income tax
Effective tax
-10.3 %
−31 ppIncome tax / earnings before tax
Net working capital
−30 K €
−405 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 455 K € | 427 K € | 325 K € |
| Value added | 154 K € | 146 K € | 192 K € | 92 K € |
| Operating revenue | 450 K € | 471 K € | 426 K € | 325 K € |
| Profit after tax | 24 K € | 24 K € | 42 K € | −39 K € |
| Income tax | 6,512 € | 6,304 € | 11 K € | 3,639 € |
| Current income tax | 6,512 € | 6,304 € | 11 K € | 3,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 330 K € | 266 K € | 129 K € |
| Non-current assets | 216 K € | 239 K € | 173 K € | 106 K € |
| Property, plant and equipment | 216 K € | 239 K € | 173 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 91 K € | 93 K € | 23 K € |
| Inventory | 43 K € | 48 K € | 67 K € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,673 € | 8,564 € | −6,479 € | 4,995 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 34 K € | 33 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 330 K € | 266 K € | 129 K € |
| Equity | 221 K € | 177 K € | 147 K € | 68 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 3,215 € | 4,392 € | 5,574 € | 7,657 € |
| Profit/loss of previous years | 11 K € | 33 K € | 56 K € | 93 K € |
| Profit/loss for the accounting period after tax | 24 K € | 24 K € | 42 K € | −39 K € |
| Liabilities | 88 K € | 153 K € | 119 K € | 61 K € |
| Non-current liabilities | 3,763 € | 2,489 € | 1,149 € | 24 € |
| Current liabilities | 56 K € | 125 K € | 99 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,186 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 26 K € | 19 K € | 8,675 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Západná ulica 1020/19, 02959 Zakamenné, Slovenská republika
Address Bysterecká 2064/25, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/8, 02601 Dolný Kubín, Slovenská republika
Address Zákamenné 1020, 02956 Zákamenné, Slovenská republika
Address Hurbanova 1183/8, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2064/25, 02601 Dolný Kubín, Slovenská republika
Address Západná ulica 1020/19, 02956 Zákamenné, Slovenská republika
Address Bysterecká 2064/25, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/8, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/8, 02601 Dolný Kubín, Slovenská republika
Address Zákamenné 1020, 02956 Zákamenné, Slovenská republika
Address Bysterecká 2064/25, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/8, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2064/25, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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