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Company data from Slovak public registers
Company financial profile・Company ID 46564641・Odbojárov 1958/10, 02601 Dolný Kubín・Founded 2012
Turnover 2025
185 K €
+1.7 %Profit 2025
77 K €
−4.2 %Assets
276 K €
+39 %Equity
271 K €
+40 %Debt ratio
1.9 %
−0.3 ppGross margin
81.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
−2.5 ppProfit / revenue
ROA
27.8 %
−13 ppReturn on assets
ROE
28.3 %
−13 ppReturn on equity
Current ratio
59.84
+32 %Current assets / current liabilities
Earnings before tax
99 K €
−3.3 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
241 K €
+60 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 189 K € | 176 K € | 185 K € |
| Value added | 125 K € | 152 K € | 141 K € | 151 K € |
| Operating revenue | 160 K € | 189 K € | 182 K € | 185 K € |
| Profit after tax | 70 K € | 94 K € | 80 K € | 77 K € |
| Income tax | 19 K € | 25 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 125 K € | 199 K € | 276 K € |
| Non-current assets | 646 € | 0 € | 45 K € | 31 K € |
| Property, plant and equipment | 646 € | 0 € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 125 K € | 154 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 21 K € | 18 K € |
| Financial accounts | 143 K € | 105 K € | 133 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 125 K € | 199 K € | 276 K € |
| Equity | 150 K € | 114 K € | 194 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 13 K € | 107 K € | 187 K € |
| Profit/loss for the accounting period after tax | 70 K € | 94 K € | 80 K € | 77 K € |
| Liabilities | 5,948 € | 11 K € | 4,378 € | 5,201 € |
| Non-current liabilities | 752 € | 856 € | 976 € | 1,108 € |
| Current liabilities | 5,196 € | 9,977 € | 3,402 € | 4,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Odbojárov 1958/10, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1958/10, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1958/10, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1958/10, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1958/10, 02601 Dolný Kubín, Slovenská republika
Address Za Kaštieľom 382/18, 01301 Teplička nad Váhom, Slovenská republika
Address Odbojárov 1958/10, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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