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Company data from Slovak public registers
Company financial profile・Company ID 47134861・Aleja Slobody 2240, 02601 Dolný Kubín・Founded 2013
Turnover 2025
4.08 M €
+24 %Profit 2025
94 K €
+22 %Assets
3.1 M €
−8.4 %Equity
872 K €
+12 %Debt ratio
71.9 %
−5.1 ppGross margin
31.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
3.0 %
+0.7 ppReturn on assets
ROE
10.7 %
+0.8 ppReturn on equity
Current ratio
1.23
+70 %Current assets / current liabilities
Earnings before tax
121 K €
+21 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
227 K €
+162 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.23 M € | 3.07 M € | 3.77 M € |
| Value added | 728 K € | 897 K € | 1.08 M € | 1.18 M € |
| Operating revenue | 3.2 M € | 3.25 M € | 3.29 M € | 4.08 M € |
| Profit after tax | 160 K € | 78 K € | 77 K € | 94 K € |
| Income tax | 41 K € | 24 K € | 23 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 3.35 M € | 3.39 M € | 3.1 M € |
| Non-current assets | 1.1 M € | 2.46 M € | 2.41 M € | 1.91 M € |
| Property, plant and equipment | 1.1 M € | 2.46 M € | 2.41 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 636 K € | 889 K € | 978 K € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 K € | 645 K € | 759 K € | 971 K € |
| Financial accounts | 89 K € | 244 K € | 219 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 3.35 M € | 3.39 M € | 3.1 M € |
| Equity | 624 K € | 701 K € | 779 K € | 872 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 459 K € | 619 K € | 697 K € | 774 K € |
| Profit/loss for the accounting period after tax | 160 K € | 78 K € | 77 K € | 94 K € |
| Liabilities | 1.11 M € | 2.65 M € | 2.61 M € | 2.23 M € |
| Non-current liabilities | 970 K € | 853 K € | 668 K € | 458 K € |
| Current liabilities | 144 K € | 136 K € | 1.35 M € | 971 K € |
| Long-term bank loans | 0 € | 239 K € | 597 K € | 802 K € |
| Short-term bank loans | 0 € | 1.42 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Address Kňažská 426/9, 02601 Dolný Kubín, Slovenská republika
Address Hollého 616/52, 01001 Žilina, Slovenská republika
Address Kňažská 426/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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