Company data from Slovak public registers
Company financial profile・Company ID 45520259・Nábrežie Oravy 625/12, 02601 Dolný Kubín・Founded 2010
Turnover 2025
47 K €
+0.7 %Profit 2025
23 K €
+30 %Assets
582 K €
−1.9 %Equity
292 K €
+8.4 %Debt ratio
49.8 %
−4.7 ppGross margin
99.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
+11 ppProfit / revenue
ROA
3.9 %
+1.0 ppReturn on assets
ROE
7.7 %
+1.3 ppReturn on equity
Current ratio
1.20
−0.3 %Current assets / current liabilities
Earnings before tax
25 K €
+23 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 54 K € | 46 K € | 47 K € |
| Value added | 72 K € | 54 K € | 46 K € | 46 K € |
| Operating revenue | 74 K € | 54 K € | 46 K € | 47 K € |
| Profit after tax | 42 K € | 23 K € | 17 K € | 23 K € |
| Income tax | 7,916 € | 3,752 € | 3,106 € | 2,509 € |
| Current income tax | 7,916 € | 3,752 € | 3,106 € | 2,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 606 K € | 593 K € | 582 K € |
| Non-current assets | 445 K € | 432 K € | 420 K € | 408 K € |
| Property, plant and equipment | 445 K € | 432 K € | 420 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 174 K € | 173 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 172 K € | 172 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,864 € | 1,548 € | 967 € | 2,331 € |
| Accruals and deferrals | 155 € | 180 € | 200 € | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 606 K € | 593 K € | 582 K € |
| Equity | 229 K € | 253 K € | 270 K € | 292 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 | 2,974 € | 45 K € | 69 K € | 86 K € |
| Profit/loss for the accounting period after tax | 42 K € | 23 K € | 17 K € | 23 K € |
| Liabilities | 390 K € | 354 K € | 323 K € | 290 K € |
| Non-current liabilities | 245 € | 245 € | 245 € | 245 € |
| Current liabilities | 143 K € | 143 K € | 144 K € | 146 K € |
| Short-term financial assistance | 36 K € | 36 K € | 42 K € | 44 K € |
| Long-term bank loans | 174 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 174 K € | 137 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika
Address Odbojárov 1955/15, 02601 Dolný Kubín, Slovenská republika
Address Bzinská 65/16, 02601 Bziny, Slovenská republika
Address Odbojárov 1955/15, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 338/260, 02601 Vyšný Kubín, Slovenská republika
Address Medzihradská 1337/68, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1955/15, 02601 Dolný Kubín, Slovenská republika
Address Hamuljakova 1463/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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