Company data from Slovak public registers
Company financial profile・Company ID 47483083・Nemocničná 1949/57, 02601 Dolný Kubín・Founded 2013
Turnover 2025
583 K €
+16 %Profit 2025
33 K €
+196 %Assets
303 K €
+4.8 %Equity
152 K €
+28 %Debt ratio
50.0 %
−9.1 ppGross margin
37.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.5 ppProfit / revenue
ROA
11.0 %
+7.1 ppReturn on assets
ROE
22.0 %
+12 ppReturn on equity
Current ratio
1.85
+20 %Current assets / current liabilities
Earnings before tax
45 K €
+197 %Profit + income tax
Effective tax
25.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
106 K €
+59 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 420 K € | 492 K € | 582 K € |
| Value added | 129 K € | 130 K € | 139 K € | 219 K € |
| Operating revenue | 381 K € | 420 K € | 503 K € | 583 K € |
| Profit after tax | 35 K € | 28 K € | 11 K € | 33 K € |
| Income tax | 6,599 € | 3,641 € | 3,840 € | 11 K € |
| Current income tax | 6,599 € | 3,641 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 226 K € | 289 K € | 303 K € |
| Non-current assets | 64 K € | 93 K € | 100 K € | 74 K € |
| Property, plant and equipment | 64 K € | 93 K € | 97 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 2,704 € | 1,931 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 133 K € | 189 K € | 229 K € |
| Inventory | 5,358 € | 6,892 € | 12 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 86 K € | 156 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 40 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 226 K € | 289 K € | 303 K € |
| Equity | 79 K € | 107 K € | 118 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 51 K € | 80 K € | 91 K € |
| Profit/loss for the accounting period after tax | 35 K € | 28 K € | 11 K € | 33 K € |
| Liabilities | 83 K € | 119 K € | 171 K € | 152 K € |
| Non-current liabilities | 1,973 € | 38 K € | 42 K € | 23 K € |
| Current liabilities | 80 K € | 74 K € | 123 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,044 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 811 € | 6,628 € | 5,868 € | 4,070 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veličná 418, 02754 Veličná, Slovenská republika
Address Veličná 418, 02754 Veličná, Slovenská republika
Address Nemocničná 1949/57, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1949/57, 02601 Dolný Kubín, Slovenská republika
Address Veličná 418, 02754 Veličná, Slovenská republika
Address Nemocničná 1949/57, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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