Company data from Slovak public registers
Company financial profile・Company ID 46588108・Radlinského 1729, 02601 Dolný Kubín・Founded 2012
Turnover 2025
624 K €
+43 %Profit 2025
60 K €
+308 %Assets
480 K €
+54 %Equity
241 K €
+39 %Debt ratio
49.8 %
+5.7 ppGross margin
25.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+6.2 ppProfit / revenue
ROA
12.5 %
+7.8 ppReturn on assets
ROE
24.9 %
+16 ppReturn on equity
Current ratio
1.45
+7.5 %Current assets / current liabilities
Earnings before tax
76 K €
+274 %Profit + income tax
Effective tax
21.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+166 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 507 K € | 408 K € | 580 K € |
| Value added | 48 K € | 103 K € | 106 K € | 147 K € |
| Operating revenue | 428 K € | 543 K € | 437 K € | 624 K € |
| Profit after tax | 23 K € | 13 K € | 15 K € | 60 K € |
| Income tax | 8,184 € | 6,590 € | 5,730 € | 16 K € |
| Current income tax | 8,184 € | 6,590 € | 5,730 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 399 K € | 311 K € | 480 K € |
| Non-current assets | 199 K € | 257 K € | 210 K € | 281 K € |
| Property, plant and equipment | 199 K € | 257 K € | 210 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 121 K € | 83 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 120 K € | 79 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 1,269 € | 4,091 € | 630 € |
| Accruals and deferrals | 9,407 € | 21 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 399 K € | 311 K € | 480 K € |
| Equity | 179 K € | 175 K € | 174 K € | 241 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 | 83 K € | 89 K € | 86 K € | 107 K € |
| Profit/loss for the accounting period after tax | 23 K € | 13 K € | 15 K € | 60 K € |
| Liabilities | 134 K € | 223 K € | 137 K € | 239 K € |
| Non-current liabilities | 25 K € | 80 K € | 47 K € | 31 K € |
| Current liabilities | 53 K € | 96 K € | 62 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 42 K € | 28 K € | 52 K € |
| Short-term bank loans | 0 € | 6,108 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vyšnokubínska 337/259, 02601 Vyšný Kubín, Slovenská republika
Address Malatiná 270, 02601 Dolný Kubín, Slovenská republika
Address Hradišská 626/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Vyšnokubínska 337/259, 02601 Vyšný Kubín, Slovenská republika
Address Malatiná 270, 02601 Dolný Kubín, Slovenská republika
Address Malatiná 270, 02601 Dolný Kubín, Slovenská republika
Address Hradišská 626/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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