Company data from Slovak public registers
Company financial profile・Company ID 47597518・Pelhřimovská 1195/1, 02601 Dolný Kubín・Founded 2014
Turnover 2025
404 K €
+42 %Profit 2025
9,787 €
+680 %Assets
712 K €
+0.7 %Equity
47 K €
+27 %Debt ratio
93.5 %
−1.3 ppGross margin
43.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.0 ppProfit / revenue
ROA
1.4 %
+1.6 ppReturn on assets
ROE
21.0 %
+26 ppReturn on equity
Current ratio
0.77
−5.1 %Current assets / current liabilities
Earnings before tax
15 K €
+2,452 %Profit + income tax
Effective tax
33.4 %
−360 ppIncome tax / earnings before tax
Net working capital
−101 K €
−27 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 429 K € | 281 K € | 395 K € |
| Value added | 102 K € | 242 K € | 144 K € | 172 K € |
| Operating revenue | 347 K € | 447 K € | 284 K € | 404 K € |
| Profit after tax | 1,141 € | 160 € | −1,688 € | 9,787 € |
| Income tax | 2,148 € | 1,241 € | 2,264 € | 4,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 611 K € | 589 K € | 707 K € | 712 K € |
| Non-current assets | 311 K € | 325 K € | 367 K € | 375 K € |
| Property, plant and equipment | 311 K € | 325 K € | 297 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 70 K € | 0 € |
| Current assets | 300 K € | 264 K € | 340 K € | 337 K € |
| Inventory | 27 K € | 91 K € | 105 K € | 69 K € |
| Non-current receivables | 44 K € | 44 K € | 44 K € | 0 € |
| Current receivables | 216 K € | 124 K € | 154 K € | 233 K € |
| Financial accounts | 13 K € | 5,847 € | 38 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 589 K € | 707 K € | 712 K € |
| Equity | 38 K € | 38 K € | 37 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 33 K € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,141 € | 160 € | −1,688 € | 9,787 € |
| Liabilities | 573 K € | 550 K € | 671 K € | 666 K € |
| Non-current liabilities | 21 K € | 26 K € | 58 K € | 84 K € |
| Current liabilities | 436 K € | 411 K € | 419 K € | 438 K € |
| Long-term bank loans | 1,759 € | 0 € | 68 K € | 0 € |
| Short-term bank loans | 3,517 € | 1,759 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Odbojárov 1957/8, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Veličná 465, 02754 Veličná, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Dukelských Hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1957/8, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Veličná 465, 02754 Veličná, Slovenská republika
Address Veličná 469, 02754 Veličná, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Dukelských Hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.