Company data from Slovak public registers
Company financial profile・Company ID 47441577・Mierová 1969/20, 02601 Dolný Kubín・Founded 2013
Turnover 2025
85 K €
−8.2 %Profit 2025
1,810 €
+117 %Assets
46 K €
+14 %Equity
27 K €
+85 %Debt ratio
41.5 %
−22 ppGross margin
24.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+14 ppProfit / revenue
ROA
4.0 %
+30 ppReturn on assets
ROE
6.8 %
+80 ppReturn on equity
Current ratio
2.58
+53 %Current assets / current liabilities
Earnings before tax
2,770 €
+129 %Profit + income tax
Effective tax
34.7 %
+45 ppIncome tax / earnings before tax
Net working capital
28 K €
+73 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 93 K € | 93 K € | 85 K € |
| Value added | 16 K € | 20 K € | 19 K € | 21 K € |
| Operating revenue | 82 K € | 93 K € | 93 K € | 85 K € |
| Profit after tax | −10 K € | −5,755 € | −11 K € | 1,810 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 42 K € | 40 K € | 46 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 | 40 K € | 42 K € | 40 K € | 46 K € |
| Inventory | 37 K € | 37 K € | 38 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,788 € | 4,468 € | 1,721 € | 6,282 € |
| Accruals and deferrals | 37 € | 23 € | 32 € | 23 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 42 K € | 40 K € | 46 K € |
| Equity | 15 K € | 19 K € | 14 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −5,755 € | −11 K € | 1,810 € |
| Liabilities | 26 K € | 22 K € | 26 K € | 19 K € |
| Non-current liabilities | 549 € | 635 € | 725 € | 778 € |
| Current liabilities | 24 K € | 21 K € | 24 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 657 € | 894 € | 1,054 € | 442 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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