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Company data from Slovak public registers
Company financial profile・Company ID 46535179・Kpt. Nálepku 288/9, 02601 Dolný Kubín・Founded 2012
Turnover 2025
93 K €
+36 %Profit 2025
21 K €
+205 %Assets
204 K €
+12 %Equity
181 K €
+13 %Debt ratio
11.3 %
−1.1 ppGross margin
70.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+12 ppProfit / revenue
ROA
10.2 %
+6.5 ppReturn on assets
ROE
11.5 %
+7.3 ppReturn on equity
Current ratio
32.11
+41 %Current assets / current liabilities
Earnings before tax
23 K €
+161 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
184 K €
+18 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 50 K € | 69 K € | 93 K € |
| Value added | 44 K € | 41 K € | 44 K € | 66 K € |
| Operating revenue | 55 K € | 50 K € | 69 K € | 93 K € |
| Profit after tax | 17 K € | 9,285 € | 6,827 € | 21 K € |
| Income tax | 4,655 € | 1,671 € | 2,033 € | 2,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 181 K € | 182 K € | 204 K € |
| Non-current assets | 8,004 € | 24 K € | 19 K € | 13 K € |
| Property, plant and equipment | 8,004 € | 24 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 157 K € | 164 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 156 K € | 162 K € | 190 K € |
| Financial accounts | 4,886 € | 583 € | 2,132 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 181 K € | 182 K € | 204 K € |
| Equity | 144 K € | 153 K € | 160 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 138 K € | 147 K € | 154 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,285 € | 6,827 € | 21 K € |
| Liabilities | 11 K € | 28 K € | 23 K € | 23 K € |
| Non-current liabilities | 149 € | 239 € | 347 € | 483 € |
| Current liabilities | 3,618 € | 2,488 € | 7,187 € | 5,921 € |
| Long-term bank loans | 3,025 € | 13 K € | 9,506 € | 6,971 € |
| Short-term bank loans | 2,237 € | 9,955 € | 3,288 € | 7,303 € |
| Provisions | 1,560 € | 2,350 € | 2,305 € | 2,321 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 288/9, 02601 Dolný Kubín, Slovenská republika
Address Oravská Poruba 124, 02754 Oravská Poruba, Slovenská republika
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Address Kpt. Nálepku 288/9, 02601 Dolný Kubín, Slovenská republika
Address Oravská Poruba 124, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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