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Company data from Slovak public registers
Company financial profile・Company ID 46407154・Družby 2012/10, 02601 Dolný Kubín・Founded 2011
Turnover 2025
45 K €
+4.4 %Profit 2025
33 K €
+29 %Assets
99 K €
+16 %Equity
84 K €
+9.6 %Debt ratio
14.4 %
+4.8 ppGross margin
84.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.1 %
+14 ppProfit / revenue
ROA
33.5 %
+3.3 ppReturn on assets
ROE
39.2 %
+5.8 ppReturn on equity
Current ratio
7.16
−35 %Current assets / current liabilities
Earnings before tax
37 K €
+21 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
85 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 39 K € | 43 K € | 45 K € |
| Value added | 32 K € | 36 K € | 40 K € | 38 K € |
| Operating revenue | 36 K € | 39 K € | 43 K € | 45 K € |
| Profit after tax | 21 K € | 24 K € | 26 K € | 33 K € |
| Income tax | 3,718 € | 4,292 € | 4,571 € | 3,708 € |
| Current income tax | 3,718 € | 4,292 € | 4,571 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 83 K € | 85 K € | 99 K € |
| Non-current assets | 1,220 € | 450 € | 0 € | 0 € |
| Property, plant and equipment | 1,220 € | 450 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 83 K € | 85 K € | 99 K € |
| Inventory | 20 € | 9 € | 24 € | −12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 14 K € | 9,600 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 69 K € | 76 K € | 85 K € |
| Accruals and deferrals | 140 € | 14 € | 29 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 83 K € | 85 K € | 99 K € |
| Equity | 72 K € | 75 K € | 77 K € | 84 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 3,256 € | 3,256 € | 3,256 € | — |
| Profit/loss of previous years | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 21 K € | 24 K € | 26 K € | 33 K € |
| Liabilities | 7,897 € | 7,900 € | 8,126 € | 14 K € |
| Non-current liabilities | 338 € | 364 € | 398 € | 401 € |
| Current liabilities | 7,559 € | 7,536 € | 7,728 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | — |
Tax liability trend
6 registered activities
Address Družby 2012/10, 02601 Dolný Kubín, Slovenská republika
Address Družby 2012/10, 02601 Dolný Kubín, Slovenská republika
Address Družby 2012/10, 02601 Dolný Kubín, Slovenská republika
Address Družby 2012/10, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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