Company data from Slovak public registers
Company financial profile・Company ID 47231238・Aleja Slobody 1905/7, 02601 Dolný Kubín・Founded 2010
Turnover 2025
258 K €
+1.8 %Profit 2025
114 K €
+30 %Assets
137 K €
+28 %Equity
119 K €
+29 %Debt ratio
13.0 %
−0.6 ppGross margin
72.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.0 %
+9.6 ppProfit / revenue
ROA
83.0 %
+1.7 ppReturn on assets
ROE
95.4 %
+1.3 ppReturn on equity
Current ratio
8.63
+6.1 %Current assets / current liabilities
Earnings before tax
144 K €
+30 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
109 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 211 K € | 251 K € | 258 K € |
| Value added | 147 K € | 154 K € | 175 K € | 188 K € |
| Operating revenue | 197 K € | 211 K € | 253 K € | 258 K € |
| Profit after tax | 69 K € | 58 K € | 87 K € | 114 K € |
| Income tax | 18 K € | 17 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 112 K € | 107 K € | 137 K € |
| Non-current assets | 47 K € | 23 K € | 2,030 € | 14 K € |
| Property, plant and equipment | 47 K € | 23 K € | 2,030 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 89 K € | 105 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 16 K € | 43 K € | 21 K € |
| Financial accounts | 104 K € | 73 K € | 62 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 112 K € | 107 K € | 137 K € |
| Equity | 168 K € | 64 K € | 93 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 69 K € | 58 K € | 87 K € | 114 K € |
| Liabilities | 23 K € | 48 K € | 15 K € | 18 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 8,053 € | 45 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,523 € | 2,948 € | 1,668 € | 3,564 € |
Tax liability trend
8 registered activities
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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