Company data from Slovak public registers
Company financial profile・Company ID 45634271・Nemocničná 1, 02601 Dolný Kubín・Founded 2010
Turnover 2025
67 K €
−0.2 %Profit 2025
6,126 €
+133 %Assets
24 K €
+24 %Equity
−41 K €
+13 %Debt ratio
273.2 %
−73 ppGross margin
21.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+37 ppProfit / revenue
ROA
25.9 %
+124 ppReturn on assets
ROE
-14.9 %
−55 ppReturn on equity
Current ratio
0.37
+50 %Current assets / current liabilities
Earnings before tax
6,466 €
+136 %Profit + income tax
Effective tax
5.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−41 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 65 K € | 45 K € |
| Value added | −2,915 € | 2,632 € | 6,536 € | 9,645 € |
| Operating revenue | 45 K € | 45 K € | 67 K € | 67 K € |
| Profit after tax | −1,943 € | −7,725 € | −19 K € | 6,126 € |
| Income tax | 0 € | 23 € | 960 € | 340 € |
| Current income tax | 0 € | 23 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 33 K € | 19 K € | 24 K € |
| Non-current assets | 5,269 € | 4,129 € | 2,991 € | 0 € |
| Property, plant and equipment | 5,269 € | 4,129 € | 2,991 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 29 K € | 16 K € | 24 K € |
| Inventory | 14 K € | 7,828 € | 65 € | 5,849 € |
| Non-current receivables | 10 € | 10 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,499 € | 9,485 € | 4,460 € | 5,188 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 33 K € | 19 K € | 24 K € |
| Equity | −21 K € | −28 K € | −47 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 509 € | 509 € | 509 € | 509 € |
| Profit/loss of previous years | −24 K € | −26 K € | −34 K € | −53 K € |
| Profit/loss for the accounting period after tax | −1,943 € | −7,725 € | −19 K € | 6,126 € |
| Liabilities | 62 K € | 61 K € | 66 K € | 65 K € |
| Non-current liabilities | 69 € | 79 € | 144 € | 220 € |
| Current liabilities | 62 K € | 61 K € | 66 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 € | 34 € | 18 € | 8 € |
| Provisions | 0 € | 151 € | 336 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 2 € | 12 € |
Tax liability trend
2 registered activities
Address Mierová 1966/4, 02601 Dolný Kubín, Slovenská republika
Address Severná 781/25, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1966/4, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1966/4, 02601 Dolný Kubín, Slovenská republika
Address Severná 781/25, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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