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Company data from Slovak public registers
Company financial profile・Company ID 45565449・Radlinského 1716, 02601 Dolný Kubín・Founded 2010
Turnover 2025
139 K €
+13 %Profit 2025
15 K €
+56 %Assets
1.9 M €
−1.0 %Equity
1.89 M €
+0.8 %Debt ratio
0.8 %
−1.8 ppGross margin
70.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.9 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
0.8 %
+0.3 ppReturn on equity
Current ratio
70.83
+460 %Current assets / current liabilities
Earnings before tax
19 K €
+37 %Profit + income tax
Effective tax
20.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
587 K €
+16 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 123 K € | 121 K € | 139 K € |
| Value added | 78 K € | 79 K € | 80 K € | 97 K € |
| Operating revenue | 122 K € | 128 K € | 123 K € | 139 K € |
| Profit after tax | 25 K € | 11 K € | 9,443 € | 15 K € |
| Income tax | 6,807 € | 3,003 € | 4,088 € | 3,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.47 M € | 1.92 M € | 1.9 M € |
| Non-current assets | 1.49 M € | 1.39 M € | 1.37 M € | 1.31 M € |
| Property, plant and equipment | 850 K € | 948 K € | 928 K € | 863 K € |
| Non-current intangible assets | 4,722 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 634 K € | 443 K € | 443 K € | 443 K € |
| Current assets | 951 K € | 1.08 M € | 549 K € | 595 K € |
| Inventory | 0 € | 0 € | 74 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,297 € | 6,938 € | 909 € |
| Financial accounts | 936 K € | 1.07 M € | 542 K € | 595 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.47 M € | 1.92 M € | 1.9 M € |
| Equity | 2.42 M € | 2.43 M € | 1.87 M € | 1.89 M € |
| Share capital | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Profit/loss of previous years | 724 K € | 749 K € | 187 K € | 197 K € |
| Profit/loss for the accounting period after tax | 25 K € | 11 K € | 9,443 € | 15 K € |
| Liabilities | 17 K € | 33 K € | 50 K € | 15 K € |
| Non-current liabilities | 3,733 € | 4,617 € | 6,124 € | 6,716 € |
| Current liabilities | 13 K € | 29 K € | 43 K € | 8,406 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 243 € | 311 € | 0 € | 204 € |
Tax liability trend
9 registered activities
predseda družstva
Address Nad Brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Business Register
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