Company data from Slovak public registers
Company financial profile・Company ID 45848840・Matúškova 2576, 02601 Dolný Kubín・Founded 2011
Turnover 2025
729 K €
+44 %Profit 2025
17 K €
−5.9 %Assets
700 K €
+21 %Equity
224 K €
+8.1 %Debt ratio
68.0 %
+4.0 ppGross margin
29.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.2 ppProfit / revenue
ROA
2.4 %
−0.7 ppReturn on assets
ROE
7.5 %
−1.1 ppReturn on equity
Current ratio
0.80
−12 %Current assets / current liabilities
Earnings before tax
22 K €
−4.3 %Profit + income tax
Effective tax
23.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−94 K €
−259 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 523 K € | 501 K € | 623 K € |
| Value added | 250 K € | 162 K € | 168 K € | 182 K € |
| Operating revenue | 591 K € | 523 K € | 505 K € | 729 K € |
| Profit after tax | 96 K € | 20 K € | 18 K € | 17 K € |
| Income tax | 26 K € | 5,785 € | 5,107 € | 5,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 338 K € | 576 K € | 700 K € |
| Non-current assets | 199 K € | 192 K € | 301 K € | 325 K € |
| Property, plant and equipment | 199 K € | 192 K € | 301 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 146 K € | 276 K € | 375 K € |
| Inventory | 0 € | 65 K € | 191 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 81 K € | 11 K € | 37 K € |
| Financial accounts | 126 K € | 698 € | 73 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 338 K € | 576 K € | 700 K € |
| Equity | 169 K € | 189 K € | 207 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 164 K € | 184 K € | 202 K € |
| Profit/loss for the accounting period after tax | 96 K € | 20 K € | 18 K € | 17 K € |
| Liabilities | 169 K € | 148 K € | 369 K € | 476 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 302 K € | 469 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 106 K € | 57 K € | 0 € |
| Provisions | 7,430 € | 9,357 € | 9,879 € | 6,693 € |
Tax liability trend
7 registered activities
Address M.R.Štefánika 1846/6, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1846/6, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1846/6, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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