Company data from Slovak public registers
Company financial profile・Company ID 47160772・M.R. Štefánika 1835/32, 026 01 Dolný Kubín・Founded 2013
Turnover 2025
551 K €
−1.9 %Profit 2025
14 K €
+1,223 %Assets
223 K €
−27 %Equity
31 K €
+81 %Debt ratio
86.1 %
−8.3 ppGross margin
24.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.8 ppProfit / revenue
ROA
6.3 %
+6.7 ppReturn on assets
ROE
44.9 %
+52 ppReturn on equity
Current ratio
1.49
+15 %Current assets / current liabilities
Earnings before tax
18 K €
+544 %Profit + income tax
Effective tax
22.7 %
−122 ppIncome tax / earnings before tax
Net working capital
50 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 595 K € | 538 K € | 473 K € |
| Value added | 122 K € | 149 K € | 129 K € | 118 K € |
| Operating revenue | 552 K € | 660 K € | 562 K € | 551 K € |
| Profit after tax | −8,942 € | 2,106 € | −1,241 € | 14 K € |
| Income tax | 683 € | 1,657 € | 4,041 € | 4,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 312 K € | 305 K € | 223 K € |
| Non-current assets | 69 K € | 54 K € | 94 K € | 70 K € |
| Property, plant and equipment | 67 K € | 53 K € | 94 K € | 70 K € |
| Non-current intangible assets | 2,212 € | 737 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 258 K € | 211 K € | 153 K € |
| Inventory | 56 K € | 63 K € | 79 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 62 K € | 55 K € | 54 K € |
| Financial accounts | 110 K € | 132 K € | 77 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 312 K € | 305 K € | 223 K € |
| Equity | 16 K € | 18 K € | 17 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 5,249 € | 7,355 € | 6,114 € |
| Profit/loss for the accounting period after tax | −8,942 € | 2,106 € | −1,241 € | 14 K € |
| Liabilities | 267 K € | 293 K € | 288 K € | 192 K € |
| Non-current liabilities | 427 € | 73 € | 110 € | 0 € |
| Current liabilities | 121 K € | 165 K € | 162 K € | 103 K € |
| Long-term bank loans | 127 K € | 94 K € | 86 K € | 68 K € |
| Short-term bank loans | 12 K € | 26 K € | 33 K € | 15 K € |
| Provisions | 7,522 € | 8,437 € | 6,673 € | 6,243 € |
Tax liability trend
30 registered activities
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Dolina 228, 02705 Zázrivá, Slovenská republika
Address Dolina 51, 02705 Zázrivá, Slovenská republika
Address Dolina 123, 02705 Zázrivá, Slovenská republika
Address M.R. Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika
Address Dolina 228, 02705 Zázrivá, Slovenská republika
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address M.R. Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika
Address M.R. Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika
Address Dolina 51, 02705 Zázrivá, Slovenská republika
Address Dolina 123, 02705 Zázrivá, Slovenská republika
Registered in Business Register
AUTOCENTRUM- PH, s.r.o.
M.R. Štefánika 1835/32, 026 01 Dolný Kubín
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