Company data from Slovak public registers
Company financial profile・Company ID 50001965・Nemocničná 3100/95, 02601 Dolný Kubín・Founded 2015
Turnover 2025
141 K €
+25 %Profit 2025
−7,136 €
−773 %Assets
75 K €
+32 %Equity
3,925 €
−65 %Debt ratio
94.8 %
+14 ppGross margin
18.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−6.0 ppProfit / revenue
ROA
-9.5 %
−11 ppReturn on assets
ROE
-181.8 %
−191 ppReturn on equity
Current ratio
1.40
−8.8 %Current assets / current liabilities
Earnings before tax
−6,176 €
−406 %Profit + income tax
Effective tax
-15.5 %
−63 ppIncome tax / earnings before tax
Net working capital
16 K €
−17 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 100 K € | 113 K € | 141 K € |
| Value added | 19 K € | 18 K € | 20 K € | 26 K € |
| Operating revenue | 85 K € | 100 K € | 113 K € | 141 K € |
| Profit after tax | 3,458 € | 997 € | 1,061 € | −7,136 € |
| Income tax | 481 € | 641 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 57 K € | 57 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 57 K € | 57 K € | 58 K € |
| Inventory | 36 K € | 40 K € | 45 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,507 € | 2,309 € | 2,738 € | 2,050 € |
| Financial accounts | 8,446 € | 15 K € | 9,635 € | 4,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 57 K € | 57 K € | 75 K € |
| Equity | 9,003 € | 10 K € | 11 K € | 3,925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 191 € | 3,503 € | 4,500 € | 5,561 € |
| Profit/loss for the accounting period after tax | 3,458 € | 997 € | 1,061 € | −7,136 € |
| Liabilities | 38 K € | 47 K € | 46 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 35 K € | 37 K € | 41 K € |
| Long-term bank loans | 3,824 € | 2,816 € | 1,808 € | 0 € |
| Short-term bank loans | 3,669 € | 9,383 € | 5,688 € | 29 K € |
| Provisions | 245 € | 771 € | 1,241 € | 1,162 € |
Tax liability trend
62 registered activities
Address Nemocničná 3100/95, 02601 Dolný Kubín, Slovenská republika
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika
Address Hlavná 748, 02944 Rabča, Slovenská republika
Address Nemocničná 3100/95, 02601 Dolný Kubín, Slovenská republika
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika
Address Hlavná 748, 02944 Rabča, Slovenská republika
Registered in Business Register
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