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Company data from Slovak public registers
Company financial profile・Company ID 46419641・Aleja Slobody 2245/7, 02601 Dolný Kubín・Founded 2011
Turnover 2025
1.1 M €
−7.7 %Profit 2025
24 K €
+31 %Assets
1.05 M €
−0.8 %Equity
308 K €
−4.8 %Debt ratio
70.8 %
+1.2 ppGross margin
20.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
2.3 %
+0.6 ppReturn on assets
ROE
7.8 %
+2.1 ppReturn on equity
Current ratio
1.58
−6.0 %Current assets / current liabilities
Earnings before tax
31 K €
+20 %Profit + income tax
Effective tax
22.1 %
−6.5 ppIncome tax / earnings before tax
Net working capital
241 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.34 M € | 1.19 M € | 1.1 M € |
| Value added | 197 K € | 208 K € | 200 K € | 227 K € |
| Operating revenue | 1.18 M € | 1.34 M € | 1.19 M € | 1.1 M € |
| Profit after tax | 18 K € | 21 K € | 18 K € | 24 K € |
| Income tax | 6,206 € | 6,682 € | 7,370 € | 6,838 € |
| Current income tax | 6,206 € | 6,682 € | 7,370 € | 6,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 963 K € | 1.03 M € | 1.06 M € | 1.05 M € |
| Non-current assets | 489 K € | 452 K € | 426 K € | 393 K € |
| Property, plant and equipment | 481 K € | 443 K € | 417 K € | 385 K € |
| Non-current intangible assets | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 579 K € | 637 K € | 660 K € |
| Inventory | 215 K € | 314 K € | 322 K € | 306 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 263 K € | 305 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,284 € | 1,268 € | 9,485 € | 12 K € |
| Accruals and deferrals | 89 € | 89 € | 89 € | 518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 963 K € | 1.03 M € | 1.06 M € | 1.05 M € |
| Equity | 285 K € | 305 K € | 323 K € | 308 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 179 K € | 197 K € | 218 K € | 236 K € |
| Profit/loss for the accounting period after tax | 18 K € | 21 K € | 18 K € | 24 K € |
| Liabilities | 678 K € | 725 K € | 739 K € | 746 K € |
| Non-current liabilities | 1,699 € | 2,144 € | 2,588 € | 3,090 € |
| Current liabilities | 278 K € | 334 K € | 380 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 396 K € | 386 K € | 354 K € | 324 K € |
| Provisions | 3,154 € | 3,154 € | 3,154 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nemocničná 1950/61, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1950/61, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1950/61, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1950/61, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1950/61, 02601 Dolný Kubín, Slovenská republika
Address Unterfeldgasse 7, 2822 Bad Erlach, Rakúska republika
Address Veličná 410, 02754 Veličná, Slovenská republika
Registered in Business Register
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