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Company data from Slovak public registers
Company financial profile・Company ID 46275096・Mjr. Archipova 196/25, 02601 Vyšný Kubín・Founded 2011
Turnover 2025
501 K €
−18 %Profit 2025
37 K €
−76 %Assets
2.97 M €
−8.8 %Equity
985 K €
+3.9 %Debt ratio
66.8 %
−4.1 ppGross margin
62.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−18 ppProfit / revenue
ROA
1.2 %
−3.5 ppReturn on assets
ROE
3.7 %
−13 ppReturn on equity
Current ratio
0.13
−59 %Current assets / current liabilities
Earnings before tax
41 K €
−74 %Profit + income tax
Effective tax
9.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−827 K €
−23 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 614 K € | 606 K € | 491 K € |
| Value added | 342 K € | 423 K € | 483 K € | 305 K € |
| Operating revenue | 539 K € | 632 K € | 611 K € | 501 K € |
| Profit after tax | −41 K € | 85 K € | 155 K € | 37 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.21 M € | 3.26 M € | 2.97 M € |
| Non-current assets | 3.17 M € | 3.08 M € | 2.94 M € | 2.84 M € |
| Property, plant and equipment | 3.17 M € | 3.08 M € | 2.94 M € | 2.84 M € |
| Non-current intangible assets | 851 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 132 K € | 321 K € | 125 K € |
| Inventory | 35 K € | 25 K € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 63 K € | 276 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 44 K € | 19 K € | 52 K € |
| Accruals and deferrals | 46 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.21 M € | 3.26 M € | 2.97 M € |
| Equity | 717 K € | 804 K € | 948 K € | 985 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 | −1.13 M € | −1.18 M € | −1.1 M € | −946 K € |
| Profit/loss for the accounting period after tax | −41 K € | 85 K € | 155 K € | 37 K € |
| Liabilities | 2.59 M € | 2.41 M € | 2.31 M € | 1.99 M € |
| Non-current liabilities | 1.27 M € | 1.31 M € | 1.31 M € | 1.03 M € |
| Current liabilities | 1.32 M € | 1.09 M € | 991 K € | 952 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 | 5,578 € | 5,232 € | 4,320 € | 5,778 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na Kopanici 1453/2, 02601 Dolný Kubín, Slovenská republika
Address Na Kopanici 1453/2, 02601 Dolný Kubín, Slovenská republika
Address Na Kopanici 1453/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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