Company data from Slovak public registers
Company financial profile・Company ID 45650004・Nábrežie Oravy 3036/6A, 02601 Dolný Kubín・Founded 2010
Turnover 2025
534 K €
+105 %Profit 2025
139 K €
+588 %Assets
236 K €
+146 %Equity
146 K €
+432 %Debt ratio
38.1 %
−33 ppGross margin
42.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+18 ppProfit / revenue
ROA
58.8 %
+38 ppReturn on assets
ROE
95.0 %
+22 ppReturn on equity
Current ratio
2.64
+87 %Current assets / current liabilities
Earnings before tax
176 K €
+578 %Profit + income tax
Effective tax
21.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
146 K €
+427 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 269 K € | 252 K € | 534 K € |
| Value added | 201 K € | 76 K € | 77 K € | 228 K € |
| Operating revenue | 492 K € | 273 K € | 260 K € | 534 K € |
| Profit after tax | 118 K € | 8,281 € | 20 K € | 139 K € |
| Income tax | 31 K € | 2,753 € | 5,816 € | 37 K € |
| Current income tax | 31 K € | 2,753 € | 5,816 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 78 K € | 96 K € | 236 K € |
| Non-current assets | 1,750 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,750 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 69 K € | 95 K € | 235 K € |
| Inventory | 545 € | 1,645 € | 1,795 € | 259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 22 K € | 18 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 45 K € | 76 K € | 181 K € |
| Accruals and deferrals | 852 € | 9,302 € | 565 € | 685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 78 K € | 96 K € | 236 K € |
| Equity | 125 K € | 16 K € | 27 K € | 146 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 666 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 118 K € | 8,281 € | 20 K € | 139 K € |
| Liabilities | 56 K € | 63 K € | 68 K € | 90 K € |
| Non-current liabilities | 849 € | 812 € | 819 € | 772 € |
| Current liabilities | 56 K € | 62 K € | 68 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fučíkova 2830/35, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 89, 02601 Leštiny, Slovenská republika
Address Leštiny 89, 02601 Leštiny, Slovenská republika
Address Fučíkova 2830/35, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 89, 02601 Leštiny, Slovenská republika
Address Fučíkova 2830/35, 02601 Dolný Kubín, Slovenská republika
Address MDD 2073/34, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 89, 02601 Leštiny, Slovenská republika
Address MDD 2073/34, 02601 Dolný Kubín, Slovenská republika
Address Fučíkova 2830/35, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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