Company data from Slovak public registers
Company financial profile・Company ID 47000309・Aleja Slobody 3053, 02601 Dolný Kubín・Founded 2013
Turnover 2025
182 K €
−12 %Profit 2025
−6,196 €
−439 %Assets
124 K €
+1.1 %Equity
24 K €
−21 %Debt ratio
80.7 %
+5.3 ppGross margin
17.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−4.3 ppProfit / revenue
ROA
-5.0 %
−6.5 ppReturn on assets
ROE
-26.0 %
−32 ppReturn on equity
Current ratio
1.02
−22 %Current assets / current liabilities
Earnings before tax
−5,236 €
−277 %Profit + income tax
Effective tax
-18.3 %
−57 ppIncome tax / earnings before tax
Net working capital
2,407 €
−91 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 193 K € | 207 K € | 182 K € |
| Value added | 37 K € | 49 K € | 40 K € | 31 K € |
| Operating revenue | 180 K € | 193 K € | 207 K € | 182 K € |
| Profit after tax | 6,794 € | 13 K € | 1,826 € | −6,196 € |
| Income tax | 1,233 € | 3,896 € | 1,136 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 123 K € | 122 K € | 124 K € |
| Non-current assets | 275 € | 6,563 € | 4,687 € | 23 K € |
| Property, plant and equipment | 275 € | 6,563 € | 4,687 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 116 K € | 118 K € | 101 K € |
| Inventory | 77 K € | 78 K € | 82 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,112 € | 724 € | 2,097 € | 7,827 € |
| Financial accounts | 37 K € | 38 K € | 34 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 123 K € | 122 K € | 124 K € |
| Equity | 15 K € | 28 K € | 30 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,468 € | 9,262 € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,794 € | 13 K € | 1,826 € | −6,196 € |
| Liabilities | 100 K € | 95 K € | 92 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 93 K € | 90 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,511 € | 1,895 € | 2,407 € | 1,267 € |
Tax liability trend
11 registered activities
Address Veličná 521, 02754 Veličná, Slovenská republika
Address Veličná 521, 02754 Veličná, Slovenská republika
Address Aleja Slobody 1880/26, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1880/26, 02601 Dolný Kubín, Slovenská republika
Address Veličná 521, 02754 Veličná, Slovenská republika
Address Veličná 521, 02754 Veličná, Slovenská republika
Address Aleja Slobody 1880/26, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1880/26, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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