Company data from Slovak public registers
Company financial profile・Company ID 47323493・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2013
Turnover 2025
50 K €
+12 %Profit 2025
2,951 €
+1,521 %Assets
49 K €
+21 %Equity
15 K €
+25 %Debt ratio
70.0 %
−1.0 ppGross margin
58.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.5 ppProfit / revenue
ROA
6.0 %
+5.5 ppReturn on assets
ROE
19.9 %
+18 ppReturn on equity
Current ratio
1.71
−14 %Current assets / current liabilities
Earnings before tax
3,734 €
+317 %Profit + income tax
Effective tax
21.0 %
−59 ppIncome tax / earnings before tax
Net working capital
18 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 44 K € | 45 K € | 50 K € |
| Value added | 26 K € | 23 K € | 25 K € | 29 K € |
| Operating revenue | 50 K € | 50 K € | 45 K € | 50 K € |
| Profit after tax | 5,592 € | 47 € | 182 € | 2,951 € |
| Income tax | 601 € | 752 € | 713 € | 783 € |
| Current income tax | 601 € | 752 € | 713 € | 783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 46 K € | 41 K € | 49 K € |
| Non-current assets | 9,871 € | 7,296 € | 4,721 € | 4,606 € |
| Property, plant and equipment | 9,871 € | 7,296 € | 4,721 € | 4,606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | 36 K € | 45 K € |
| Inventory | 651 € | 189 € | 586 € | 8,610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,891 € | 8,206 € | 9,754 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 30 K € | 26 K € | 24 K € |
| Accruals and deferrals | 332 € | 191 € | 212 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 46 K € | 41 K € | 49 K € |
| Equity | 12 K € | 12 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 446 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 597 € | 6,135 € | 6,183 € | 6,365 € |
| Profit/loss for the accounting period after tax | 5,592 € | 47 € | 182 € | 2,951 € |
| Liabilities | 38 K € | 34 K € | 29 K € | 35 K € |
| Non-current liabilities | 4,008 € | 2,352 € | 492 € | 523 € |
| Current liabilities | 16 K € | 18 K € | 18 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 200 € | 610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 13 K € | 10 K € | 7,101 € |
| Provisions | 1,818 € | 130 € | 130 € | 249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Párnica 374, 02601 Párnica, Slovenská republika
Address Košická 32, 90301 Senec, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Párnica 374, 02601 Párnica, Slovenská republika
Address Košická 32, 90301 Senec, Slovenská republika
Address Košická 32, 90301 Senec, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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