Company data from Slovak public registers
Company financial profile・Company ID 47569603・Medzihradská 1313/83, 02601 Dolný Kubín・Founded 2013
Turnover 2025
679 K €
+0.7 %Profit 2025
40 K €
−75 %Assets
401 K €
−9.6 %Equity
378 K €
+3.9 %Debt ratio
5.7 %
−12 ppGross margin
30.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−18 ppProfit / revenue
ROA
9.9 %
−26 ppReturn on assets
ROE
10.5 %
−33 ppReturn on equity
Current ratio
24.27
+331 %Current assets / current liabilities
Earnings before tax
51 K €
−75 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
362 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 531 K € | 674 K € | 678 K € |
| Value added | 154 K € | 212 K € | 352 K € | 208 K € |
| Operating revenue | 643 K € | 543 K € | 674 K € | 679 K € |
| Profit after tax | 26 K € | 61 K € | 159 K € | 40 K € |
| Income tax | 9,154 € | 18 K € | 43 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 304 K € | 444 K € | 401 K € |
| Non-current assets | 49 K € | 53 K € | 32 K € | 23 K € |
| Property, plant and equipment | 49 K € | 53 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 252 K € | 412 K € | 378 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 81 K € | 123 K € | 53 K € |
| Financial accounts | 161 K € | 171 K € | 289 K € | 325 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 304 K € | 444 K € | 401 K € |
| Equity | 215 K € | 241 K € | 364 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 184 K € | 174 K € | 200 K € | 333 K € |
| Profit/loss for the accounting period after tax | 26 K € | 61 K € | 159 K € | 40 K € |
| Liabilities | 93 K € | 64 K € | 80 K € | 23 K € |
| Non-current liabilities | 43 € | 76 € | 157 € | 257 € |
| Current liabilities | 90 K € | 59 K € | 73 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,159 € | 4,468 € | 6,367 € | 7,130 € |
Tax liability trend
23 registered activities
Address Medzihradská 1313/83, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1313/83, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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