Company data from Slovak public registers
Company financial profile・Company ID 46305521・Nemocničná 10, 02601 Dolný Kubín・Founded 2011
Turnover 2025
45 K €
−19 %Profit 2025
4,320 €
−70 %Assets
193 K €
+1.6 %Equity
190 K €
+2.3 %Debt ratio
1.5 %
−0.7 ppGross margin
54.3 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−16 ppProfit / revenue
ROA
2.2 %
−5.4 ppReturn on assets
ROE
2.3 %
−5.5 ppReturn on equity
Current ratio
71.01
+49 %Current assets / current liabilities
Earnings before tax
4,985 €
−71 %Profit + income tax
Effective tax
13.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
190 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 72 K € | 56 K € | 45 K € |
| Value added | 42 K € | 52 K € | 36 K € | 25 K € |
| Operating revenue | 54 K € | 72 K € | 56 K € | 45 K € |
| Profit after tax | 9,783 € | 22 K € | 14 K € | 4,320 € |
| Income tax | 2,601 € | 5,845 € | 2,588 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 197 K € | 189 K € | 193 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 197 K € | 189 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 7,315 € | 8,152 € |
| Financial accounts | 148 K € | 175 K € | 182 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 197 K € | 189 K € | 193 K € |
| Equity | 166 K € | 188 K € | 185 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 152 K € | 161 K € | 166 K € | 180 K € |
| Profit/loss for the accounting period after tax | 9,783 € | 22 K € | 14 K € | 4,320 € |
| Liabilities | 3,773 € | 8,611 € | 4,211 € | 2,943 € |
| Non-current liabilities | 232 € | 232 € | 232 € | 232 € |
| Current liabilities | 3,541 € | 8,379 € | 3,979 € | 2,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Aleja Slobody 1887/40, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4-13, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1887/40, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4-13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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