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Company data from Slovak public registers
Company financial profile・Company ID 46013423・Na Sihoti 1159/21-5, 02601 Dolný Kubín・Founded 2011
Turnover 2025
653 K €
−46 %Profit 2025
14 K €
−93 %Assets
1.33 M €
−15 %Equity
311 K €
−32 %Debt ratio
76.6 %
+5.7 ppGross margin
3.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−16 ppProfit / revenue
ROA
1.1 %
−13 ppReturn on assets
ROE
4.7 %
−42 ppReturn on equity
Current ratio
0.62
−7.4 %Current assets / current liabilities
Earnings before tax
23 K €
−92 %Profit + income tax
Effective tax
37.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−119 K €
+27 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 992 K € | 1.19 M € | 400 K € |
| Value added | 196 K € | 210 K € | 519 K € | 15 K € |
| Operating revenue | 664 K € | 1.01 M € | 1.2 M € | 653 K € |
| Profit after tax | 33 K € | 37 K € | 213 K € | 14 K € |
| Income tax | 9,854 € | 11 K € | 58 K € | 8,585 € |
| Current income tax | 9,854 € | 11 K € | 58 K € | 8,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 625 K € | 1.57 M € | 1.33 M € |
| Non-current assets | 248 K € | 334 K € | 1.25 M € | 1.14 M € |
| Property, plant and equipment | 248 K € | 334 K € | 1.25 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 310 K € | 326 K € | 192 K € |
| Inventory | 26 K € | 8,998 € | 4,897 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 238 K € | 76 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 63 K € | 245 K € | 102 K € |
| Accruals and deferrals | 9,284 € | −18 K € | −12 K € | 1,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 625 K € | 1.57 M € | 1.33 M € |
| Equity | 213 K € | 250 K € | 456 K € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,688 € | 38 K € | 68 K € | 121 K € |
| Profit/loss for the accounting period after tax | 33 K € | 37 K € | 213 K € | 14 K € |
| Liabilities | 224 K € | 376 K € | 1.11 M € | 1.02 M € |
| Non-current liabilities | 3,127 € | 3,749 € | 103 K € | 88 K € |
| Current liabilities | 219 K € | 372 K € | 490 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 17 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 500 K € | 467 K € |
| Short-term bank loans | 0 € | 0 € | 1,484 € | 139 K € |
| Provisions | 1,960 € | 264 € | 775 € | 0 € |
| Accruals and deferrals | 0 € | −1,077 € | 0 € | 522 € |
Tax liability trend
16 registered activities
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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