Company data from Slovak public registers
Company financial profile・Company ID 47399252・Okružná 2058/19, 02601 Dolný Kubín・Founded 2013
Turnover 2025
11 K €
−26 %Profit 2025
420 €
+100 %Assets
13 K €
+3.4 %Equity
12 K €
+3.5 %Debt ratio
2.9 %
−0.1 ppGross margin
7.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.5 ppProfit / revenue
ROA
3.3 %
+1.6 ppReturn on assets
ROE
3.4 %
+1.6 ppReturn on equity
Current ratio
37.58
+3.4 %Current assets / current liabilities
Earnings before tax
760 €
+38 %Profit + income tax
Effective tax
44.7 %
−17 ppIncome tax / earnings before tax
Net working capital
12 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 15 K € | 11 K € |
| Value added | 583 € | 24 K € | 550 € | 760 € |
| Operating revenue | 23 K € | 24 K € | 15 K € | 11 K € |
| Profit after tax | 496 € | 498 € | 210 € | 420 € |
| Income tax | 87 € | 88 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,108 € | 2,170 € | 0 € | 832 € |
| Financial accounts | 9,289 € | 9,725 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 12 K € | 13 K € |
| Equity | 11 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,781 € | 5,776 € | 6,274 € | 6,484 € |
| Profit/loss for the accounting period after tax | 496 € | 498 € | 210 € | 420 € |
| Liabilities | 120 € | 121 € | 373 € | 373 € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 87 € | 88 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nemocničná 1945/27, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2049/16-9, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/27, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2049/16-9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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