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Company data from Slovak public registers
Company financial profile・Company ID 47102098・Nemocničná 1947/37, 026 01 Dolný Kubín・Founded 2013
Turnover 2025
60 K €
−42 %Profit 2025
8,631 €
−61 %Assets
65 K €
−3.9 %Equity
63 K €
+3.3 %Debt ratio
3.5 %
−6.8 ppGross margin
71.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−7.2 ppProfit / revenue
ROA
13.2 %
−20 ppReturn on assets
ROE
13.7 %
−23 ppReturn on equity
Current ratio
17.26
+306 %Current assets / current liabilities
Earnings before tax
9,552 €
−66 %Profit + income tax
Effective tax
9.6 %
−11 ppIncome tax / earnings before tax
Net working capital
31 K €
+64 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 128 K € | 103 K € | 60 K € |
| Value added | 61 K € | 52 K € | 67 K € | 43 K € |
| Operating revenue | 144 K € | 128 K € | 103 K € | 60 K € |
| Profit after tax | 39 K € | 15 K € | 22 K € | 8,631 € |
| Income tax | 11 K € | 4,041 € | 5,930 € | 921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 98 K € | 68 K € | 65 K € |
| Non-current assets | 17 K € | 17 K € | 43 K € | 32 K € |
| Property, plant and equipment | 17 K € | 17 K € | 43 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 82 K € | 25 K € | 33 K € |
| Inventory | 5,313 € | 4,289 € | 4,412 € | 7,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 21 € |
| Current receivables | 26 K € | 20 K € | 1,855 € | 13 K € |
| Financial accounts | 40 K € | 57 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 98 K € | 68 K € | 65 K € |
| Equity | 78 K € | 93 K € | 61 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 72 K € | 33 K € | 48 K € |
| Profit/loss for the accounting period after tax | 39 K € | 15 K € | 22 K € | 8,631 € |
| Liabilities | 10 K € | 5,046 € | 7,015 € | 2,307 € |
| Non-current liabilities | 0 € | 96 € | 1,155 € | 326 € |
| Current liabilities | 10 K € | 4,950 € | 5,860 € | 1,916 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 65 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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