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Company data from Slovak public registers
Company financial profile・Company ID 48316130・ČSA 1852/6, 02601 Dolný Kubín・Founded 2015
Turnover 2025
357 K €
+16 %Profit 2025
15 K €
−6.9 %Assets
131 K €
+6.7 %Equity
43 K €
+53 %Debt ratio
66.9 %
−10 ppGross margin
45.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.1 ppProfit / revenue
ROA
11.5 %
−1.7 ppReturn on assets
ROE
34.8 %
−23 ppReturn on equity
Current ratio
1.58
+19 %Current assets / current liabilities
Earnings before tax
17 K €
−10.0 %Profit + income tax
Effective tax
12.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
42 K €
+65 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 155 K € | 283 K € | 341 K € |
| Value added | 76 K € | 83 K € | 126 K € | 154 K € |
| Operating revenue | 230 K € | 176 K € | 307 K € | 357 K € |
| Profit after tax | −8,067 € | 22 K € | 16 K € | 15 K € |
| Income tax | 0 € | 246 € | 2,860 € | 2,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 103 K € | 123 K € | 131 K € |
| Non-current assets | 27 K € | 19 K € | 20 K € | 17 K € |
| Property, plant and equipment | 27 K € | 19 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 84 K € | 103 K € | 115 K € |
| Inventory | 0 € | 0 € | 15 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 40 K € | 54 K € | 48 K € |
| Financial accounts | 8,635 € | 44 K € | 34 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 103 K € | 123 K € | 131 K € |
| Equity | 5,375 € | 27 K € | 28 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,067 € | −1,356 € | 15 K € |
| Profit/loss for the accounting period after tax | −8,067 € | 22 K € | 16 K € | 15 K € |
| Liabilities | 92 K € | 76 K € | 95 K € | 88 K € |
| Non-current liabilities | 20 K € | 8,440 € | 12 K € | 7,556 € |
| Current liabilities | 63 K € | 66 K € | 78 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,118 € | 317 € | 3,411 € | 6,935 € |
Tax liability trend
31 registered activities
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Na Hradách 174/11, 02601 Bziny, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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