Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47234873・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2011
Turnover 2025
543 K €
+4.6 %Profit 2025
188 K €
+17 %Assets
453 K €
+15 %Equity
361 K €
+12 %Debt ratio
20.4 %
+2.6 ppGross margin
76.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+3.6 ppProfit / revenue
ROA
41.5 %
+0.4 ppReturn on assets
ROE
52.1 %
+2.2 ppReturn on equity
Current ratio
6.35
−12 %Current assets / current liabilities
Earnings before tax
239 K €
+17 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
262 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 388 K € | 501 K € | 541 K € |
| Value added | 237 K € | 275 K € | 332 K € | 414 K € |
| Operating revenue | 322 K € | 388 K € | 519 K € | 543 K € |
| Profit after tax | 133 K € | 127 K € | 161 K € | 188 K € |
| Income tax | 36 K € | 34 K € | 43 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 382 K € | 393 K € | 453 K € |
| Non-current assets | 142 K € | 190 K € | 108 K € | 142 K € |
| Property, plant and equipment | 142 K € | 190 K € | 108 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 192 K € | 284 K € | 311 K € |
| Inventory | 1,206 € | 216 € | 391 € | 0 € |
| Non-current receivables | 50 K € | 82 K € | 79 K € | 0 € |
| Current receivables | −1,688 € | 5,989 € | 1,121 € | 251 K € |
| Financial accounts | 177 K € | 104 K € | 204 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 382 K € | 393 K € | 453 K € |
| Equity | 235 K € | 162 K € | 323 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 29 K € | 156 K € | 167 K € |
| Profit/loss for the accounting period after tax | 133 K € | 127 K € | 161 K € | 188 K € |
| Liabilities | 134 K € | 221 K € | 70 K € | 92 K € |
| Non-current liabilities | 74 K € | 52 K € | 29 K € | 11 K € |
| Current liabilities | 59 K € | 168 K € | 39 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 209 € | 828 € | 1,052 € | 1,157 € |
Tax liability trend
7 registered activities
Address Kalvárska 5543/21, 03401 Ružomberok, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Kalvárska 5543/21, 03401 Ružomberok, Slovenská republika
Address Kalvárska 5543/21, 03401 Ružomberok, Slovenská republika
Address Kalvárska 5543/21, 03401 Ružomberok, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
