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Company data from Slovak public registers
Company financial profile・Company ID 46736638・Vyšnokubínska 401/323, 02601 Vyšný Kubín・Founded 2012
Turnover 2025
360 K €
+6.2 %Profit 2025
6,175 €
−44 %Assets
236 K €
+2.6 %Equity
103 K €
−19 %Debt ratio
56.3 %
+12 ppGross margin
51.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.5 ppProfit / revenue
ROA
2.6 %
−2.2 ppReturn on assets
ROE
6.0 %
−2.6 ppReturn on equity
Current ratio
4.59
−29 %Current assets / current liabilities
Earnings before tax
8,095 €
−38 %Profit + income tax
Effective tax
23.7 %
+8.8 ppIncome tax / earnings before tax
Net working capital
129 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 320 K € | 333 K € | 353 K € |
| Value added | 82 K € | 157 K € | 169 K € | 180 K € |
| Operating revenue | 254 K € | 321 K € | 339 K € | 360 K € |
| Profit after tax | −45 K € | 1,081 € | 11 K € | 6,175 € |
| Income tax | 0 € | 555 € | 1,938 € | 1,920 € |
| Current income tax | 0 € | 555 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 191 K € | 230 K € | 236 K € |
| Non-current assets | 31 K € | 15 K € | 49 K € | 71 K € |
| Property, plant and equipment | 31 K € | 15 K € | 49 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 176 K € | 182 K € | 165 K € |
| Inventory | 4,584 € | 6,027 € | 2,963 € | 3,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 38 K € | 27 K € | 46 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 156 K € | 133 K € | 152 K € | 116 K € |
| Accruals and deferrals | 614 € | 149 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 191 K € | 230 K € | 236 K € |
| Equity | 120 K € | 121 K € | 128 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 160 K € | 114 K € | 112 K € | 92 K € |
| Profit/loss for the accounting period after tax | −45 K € | 1,081 € | 11 K € | 6,175 € |
| Liabilities | 94 K € | 70 K € | 102 K € | 133 K € |
| Non-current liabilities | 26 K € | 12 K € | 38 K € | 49 K € |
| Current liabilities | 19 K € | 21 K € | 28 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 34 K € | 25 K € | 33 K € |
| Provisions | 12 K € | 3,204 € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Vyšnokubínska 401/323, 02601 Vyšný Kubín, Slovenská republika
Address Aleja Slobody 1884/34, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 401/323, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1884/34, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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