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Company data from Slovak public registers
Company financial profile・Company ID 47373407・Bysterecká 3559/51, 02601 Dolný Kubín・Founded 2013
Turnover 2025
552 K €
+9.5 %Profit 2025
51 K €
−11 %Assets
453 K €
+12 %Equity
230 K €
+28 %Debt ratio
49.1 %
−6.7 ppGross margin
55.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−2.1 ppProfit / revenue
ROA
11.2 %
−2.8 ppReturn on assets
ROE
22.1 %
−9.7 ppReturn on equity
Current ratio
2.23
+16 %Current assets / current liabilities
Earnings before tax
66 K €
−9.9 %Profit + income tax
Effective tax
23.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
110 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 393 K € | 503 K € | 552 K € |
| Value added | 157 K € | 194 K € | 288 K € | 305 K € |
| Operating revenue | 326 K € | 393 K € | 503 K € | 552 K € |
| Profit after tax | 34 K € | 40 K € | 57 K € | 51 K € |
| Income tax | 12 K € | 12 K € | 17 K € | 15 K € |
| Current income tax | 12 K € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 298 K € | 406 K € | 453 K € |
| Non-current assets | 46 K € | 102 K € | 164 K € | 253 K € |
| Property, plant and equipment | 46 K € | 102 K € | 164 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 196 K € | 242 K € | 199 K € |
| Inventory | 0 € | 73 € | 184 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 68 K € | 81 K € | 50 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 103 K € | 128 K € | 160 K € | 149 K € |
| Accruals and deferrals | 1,997 € | 46 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 298 K € | 406 K € | 453 K € |
| Equity | 83 K € | 123 K € | 180 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 43 K € | 78 K € | 117 K € | 174 K € |
| Profit/loss for the accounting period after tax | 34 K € | 40 K € | 57 K € | 51 K € |
| Liabilities | 144 K € | 175 K € | 226 K € | 222 K € |
| Non-current liabilities | 20 K € | 71 K € | 84 K € | 122 K € |
| Current liabilities | 90 K € | 81 K € | 125 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 22 K € | 13 K € | 5,869 € |
| Provisions | 2,147 € | 1,442 € | 3,520 € | 4,808 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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