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Company data from Slovak public registers
Company financial profile・Company ID 47054824・Ľudovíta Štúra 2296/4, 026 01 Dolný Kubín・Founded 2013
Turnover 2025
281 K €
+21 %Profit 2025
20 K €
+10 %Assets
113 K €
+8.8 %Equity
99 K €
+17 %Debt ratio
12.1 %
−6.2 ppGross margin
20.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−0.7 ppProfit / revenue
ROA
17.6 %
+0.2 ppReturn on assets
ROE
20.0 %
−1.3 ppReturn on equity
Current ratio
8.41
+60 %Current assets / current liabilities
Earnings before tax
25 K €
+9.2 %Profit + income tax
Effective tax
21.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
96 K €
+23 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 213 K € | 232 K € | 278 K € |
| Value added | 41 K € | 45 K € | 43 K € | 55 K € |
| Operating revenue | 165 K € | 213 K € | 232 K € | 281 K € |
| Profit after tax | 24 K € | 24 K € | 18 K € | 20 K € |
| Income tax | 6,798 € | 6,599 € | 5,137 € | 5,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 94 K € | 103 K € | 113 K € |
| Non-current assets | 12 K € | 11 K € | 7,067 € | 3,606 € |
| Property, plant and equipment | 12 K € | 11 K € | 7,067 € | 3,606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 83 K € | 96 K € | 109 K € |
| Inventory | 25 K € | 29 K € | 35 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,082 € | 17 K € | 9,944 € | 14 K € |
| Financial accounts | 34 K € | 37 K € | 52 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 94 K € | 103 K € | 113 K € |
| Equity | 56 K € | 75 K € | 85 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 45 K € | 61 K € | 74 K € |
| Profit/loss for the accounting period after tax | 24 K € | 24 K € | 18 K € | 20 K € |
| Liabilities | 24 K € | 19 K € | 19 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 19 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 515 € | 619 € |
Tax liability trend
6 registered activities
Address Ľudovíta Štúra 2296/4, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/4, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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