Company data from Slovak public registers
Company financial profile・Company ID 46171959・Medzihradská 1339, 02601 Dolný Kubín・Founded 2011
Turnover 2025
205 K €
+14 %Profit 2025
14 K €
+98 %Assets
335 K €
−4.3 %Equity
28 K €
+102 %Debt ratio
91.8 %
−4.3 ppGross margin
48.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+2.9 ppProfit / revenue
ROA
4.2 %
+2.1 ppReturn on assets
ROE
50.5 %
−1.2 ppReturn on equity
Current ratio
0.24
−3.3 %Current assets / current liabilities
Earnings before tax
18 K €
+99 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−196 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 135 K € | 177 K € | 204 K € |
| Value added | 2,427 € | 46 K € | 79 K € | 98 K € |
| Operating revenue | 98 K € | 153 K € | 179 K € | 205 K € |
| Profit after tax | −47 K € | 1,090 € | 7,059 € | 14 K € |
| Income tax | 0 € | 172 € | 1,865 € | 3,840 € |
| Current income tax | 0 € | 172 € | 1,865 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 373 K € | 350 K € | 335 K € |
| Non-current assets | 304 K € | 319 K € | 290 K € | 273 K € |
| Property, plant and equipment | 304 K € | 319 K € | 290 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 55 K € | 60 K € | 62 K € |
| Inventory | 24 K € | 36 K € | 46 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,507 € | 13 K € | 8,756 € | 5,661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,191 € | 4,543 € | 5,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 373 K € | 350 K € | 335 K € |
| Equity | −40 K € | 6,590 € | 14 K € | 28 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 | 1,301 € | 0 € | 1,090 € | 8,149 € |
| Profit/loss for the accounting period after tax | −47 K € | 1,090 € | 7,059 € | 14 K € |
| Liabilities | 382 K € | 367 K € | 336 K € | 307 K € |
| Non-current liabilities | 375 € | 32 K € | 27 K € | 21 K € |
| Current liabilities | 289 K € | 242 K € | 241 K € | 258 K € |
| Short-term financial assistance | 93 K € | 93 K € | 69 K € | 29 K € |
| 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
25 registered activities
Address Bysterecká 2066/17, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1339/64, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/17, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Odbojárov 1959/9, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/17, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1959/9, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/17, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Registered in Business Register
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