Company data from Slovak public registers
Company financial profile・Company ID 47436042・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2013
Turnover 2025
121 K €
+0.3 %Profit 2025
3,082 €
−53 %Assets
39 K €
−19 %Equity
15 K €
+25 %Debt ratio
60.8 %
−14 ppGross margin
54.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.9 ppProfit / revenue
ROA
8.0 %
−5.9 ppReturn on assets
ROE
20.3 %
−34 ppReturn on equity
Current ratio
2.81
+99 %Current assets / current liabilities
Earnings before tax
4,042 €
−53 %Profit + income tax
Effective tax
23.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+91 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 109 K € | 121 K € | 121 K € |
| Value added | 71 K € | 65 K € | 60 K € | 66 K € |
| Operating revenue | 134 K € | 109 K € | 121 K € | 121 K € |
| Profit after tax | 13 K € | 17 K € | 6,597 € | 3,082 € |
| Income tax | 3,369 € | 4,873 € | 2,024 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 87 K € | 48 K € | 39 K € |
| Non-current assets | 9,078 € | 6,355 € | 8,191 € | 4,651 € |
| Property, plant and equipment | 9,078 € | 6,355 € | 8,191 € | 4,651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 81 K € | 40 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 20 K € | 16 K € |
| Financial accounts | 54 K € | 62 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 87 K € | 48 K € | 39 K € |
| Equity | 49 K € | 66 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 43 K € | 0 € | 6,597 € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 6,597 € | 3,082 € |
| Liabilities | 30 K € | 21 K € | 36 K € | 23 K € |
| Non-current liabilities | 2,147 € | 444 € | 586 € | 735 € |
| Current liabilities | 27 K € | 15 K € | 28 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 927 € | 5,237 € | 2,010 € | 1,658 € |
Tax liability trend
12 registered activities
Address Ľudovíta Štúra 2044/5, 02601 Dolný Kubín, Slovenská republika
Address Oravská Polhora 418, 02947 Oravská Polhora, Slovenská republika
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2284/5, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2044/5, 02601 Dolný Kubín, Slovenská republika
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Address Oravská Polhora 418, 02947 Oravská Polhora, Slovenská republika
Address Slnečná 2284/5, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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