Company data from Slovak public registers
Company financial profile・Company ID 45923264・M.R.Štefánika 1821, 02601 Dolný Kubín・Founded 2010
Turnover 2025
844 K €
+29 %Profit 2025
161 K €
+2,057 %Assets
2.48 M €
+8.1 %Equity
1.28 M €
+14 %Debt ratio
48.6 %
−2.8 ppGross margin
57.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+18 ppProfit / revenue
ROA
6.5 %
+6.1 ppReturn on assets
ROE
12.6 %
+12 ppReturn on equity
Current ratio
2.99
+21 %Current assets / current liabilities
Earnings before tax
186 K €
+1,548 %Profit + income tax
Effective tax
13.6 %
−20 ppIncome tax / earnings before tax
Net working capital
552 K €
+58 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 752 K € | 656 K € | 844 K € |
| Value added | 231 K € | 379 K € | 305 K € | 489 K € |
| Operating revenue | 519 K € | 752 K € | 656 K € | 844 K € |
| Profit after tax | 41 K € | 80 K € | 7,444 € | 161 K € |
| Income tax | 0 € | 5,547 € | 3,840 € | 25 K € |
| Current income tax | 0 € | 5,547 € | 3,840 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 2.33 M € | 2.3 M € | 2.48 M € |
| Non-current assets | 2.39 M € | 1.75 M € | 1.69 M € | 1.63 M € |
| Property, plant and equipment | 1.78 M € | 1.75 M € | 1.69 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 613 K € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 561 K € | 586 K € | 829 K € |
| Inventory | 0 € | 833 € | 73 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 K € | 448 K € | 415 K € | 788 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 112 K € | 171 K € | 41 K € |
| Accruals and deferrals | 24 K € | 23 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.33 M € | 2.3 M € | 2.48 M € |
| Equity | 1.03 M € | 1.11 M € | 1.12 M € | 1.28 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −510 K € | −469 K € | −390 K € | −383 K € |
| Profit/loss for the accounting period after tax | 41 K € | 80 K € | 7,444 € | 161 K € |
| Liabilities | 1.93 M € | 1.22 M € | 1.18 M € | 1.21 M € |
| Non-current liabilities | 1.73 M € | 955 K € | 933 K € | 922 K € |
| Current liabilities | 195 K € | 262 K € | 237 K € | 277 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 | 5,822 € | 7,814 € | 8,998 € | 6,728 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika
Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address Opavská 5, 08005 Prešov, Slovenská republika
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address Koperníkova 1700/16, 05951 Poprad, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address Opavská 5, 08005 Prešov, Slovenská republika
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Address os. Bór 4/48, 34-400 Nowy Targ, Poľská republika
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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