Company data from Slovak public registers
Company financial profile・Company ID 46048472・Matúškova 1982, 02601 Dolný Kubín・Founded 2011
Turnover 2025
88 K €
+106 %Profit 2025
17 K €
+352 %Assets
113 K €
−18 %Equity
101 K €
−23 %Debt ratio
11.3 %
+4.9 ppGross margin
50.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+34 ppProfit / revenue
ROA
14.6 %
+19 ppReturn on assets
ROE
16.5 %
+22 ppReturn on equity
Current ratio
9.18
−72 %Current assets / current liabilities
Earnings before tax
20 K €
+450 %Profit + income tax
Effective tax
17.4 %
+32 ppIncome tax / earnings before tax
Net working capital
100 K €
−22 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 110 K € | 39 K € | 86 K € |
| Value added | 86 K € | 69 K € | 8,721 € | 43 K € |
| Operating revenue | 131 K € | 110 K € | 42 K € | 88 K € |
| Profit after tax | 49 K € | 40 K € | −6,567 € | 17 K € |
| Income tax | 15 K € | 11 K € | 844 € | 3,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 196 K € | 139 K € | 113 K € |
| Non-current assets | 32 K € | 19 K € | 6,411 € | 634 € |
| Property, plant and equipment | 32 K € | 19 K € | 6,411 € | 634 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 177 K € | 133 K € | 113 K € |
| Inventory | 0 € | 2,448 € | 2,448 € | 2,448 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 154 K € | 110 K € | 86 K € |
| Financial accounts | 38 K € | 20 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 196 K € | 139 K € | 113 K € |
| Equity | 141 K € | 137 K € | 130 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 91 K € | 131 K € | 79 K € |
| Profit/loss for the accounting period after tax | 49 K € | 40 K € | −6,567 € | 17 K € |
| Liabilities | 79 K € | 60 K € | 8,792 € | 13 K € |
| Non-current liabilities | 29 K € | 21 K € | 18 € | 18 € |
| Current liabilities | 6,924 € | 4,521 € | 4,086 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 34 K € | 4,688 € | 448 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Address Lucenková 1203/13, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Address Lucenková 1203/13, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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