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Company data from Slovak public registers
Company financial profile・Company ID 47585056・Okružná 1258/50, 02601 Dolný Kubín・Founded 2013
Turnover 2025
369 K €
+83 %Profit 2025
99 K €
+321 %Assets
279 K €
+46 %Equity
254 K €
+64 %Debt ratio
9.0 %
−11 ppGross margin
56.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+15 ppProfit / revenue
ROA
35.4 %
+23 ppReturn on assets
ROE
38.9 %
+24 ppReturn on equity
Current ratio
5.61
+67 %Current assets / current liabilities
Earnings before tax
126 K €
+313 %Profit + income tax
Effective tax
21.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
108 K €
+25 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 348 K € | 201 K € | 301 K € |
| Value added | 172 K € | 218 K € | 106 K € | 169 K € |
| Operating revenue | 332 K € | 350 K € | 202 K € | 369 K € |
| Profit after tax | 92 K € | 119 K € | 24 K € | 99 K € |
| Income tax | 26 K € | 32 K € | 6,956 € | 27 K € |
| Current income tax | 26 K € | 32 K € | 6,956 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 258 K € | 191 K € | 279 K € |
| Non-current assets | 117 K € | 86 K € | 63 K € | 142 K € |
| Property, plant and equipment | 104 K € | 71 K € | 52 K € | 135 K € |
| Non-current intangible assets | 13 K € | 14 K € | 11 K € | 7,212 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 168 K € | 123 K € | 132 K € |
| Inventory | 104 € | 92 € | 769 € | 722 € |
| Non-current receivables | 32 K € | 32 K € | 32 K € | 33 K € |
| Current receivables | 5,122 € | 2,292 € | 64 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 134 K € | 27 K € | 83 K € |
| Accruals and deferrals | 5,648 € | 4,038 € | 5,529 € | 4,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 258 K € | 191 K € | 279 K € |
| Equity | 185 K € | 132 K € | 155 K € | 254 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 | 87 K € | 7,070 € | 126 K € | 150 K € |
| Profit/loss for the accounting period after tax | 92 K € | 119 K € | 24 K € | 99 K € |
| Liabilities | 136 K € | 128 K € | 38 K € | 25 K € |
| Non-current liabilities | 394 € | 468 € | 571 € | 731 € |
| Current liabilities | 135 K € | 127 K € | 37 K € | 24 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 | 150 € | 675 € | 577 € | 894 € |
| Accruals and deferrals | −400 € | −1,995 € | −1,595 € | 0 € |
Tax liability trend
13 registered activities
Address Veličná 461, 02754 Veličná, Slovenská republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
Address Veličná 461, 02754 Veličná, Slovenská republika
Address Veličná 461, 02754 Veličná, Slovenská republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
Address Lopušná 897/5, 02601 Dolný Kubín, Slovenská republika
Address Lopušná 897/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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