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Company data from Slovak public registers
Company financial profile・Company ID 50071301・Nemocničná 3420/85, 02601 Dolný Kubín・Founded 2015
Turnover 2025
392 K €
+13 %Profit 2025
7,124 €
−76 %Assets
1.03 M €
−0.3 %Equity
49 K €
+17 %Debt ratio
95.3 %
−0.7 ppGross margin
58.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−6.7 ppProfit / revenue
ROA
0.7 %
−2.2 ppReturn on assets
ROE
14.7 %
−57 ppReturn on equity
Current ratio
0.28
−1.6 %Current assets / current liabilities
Earnings before tax
9,044 €
−72 %Profit + income tax
Effective tax
21.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−472 K €
−24 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 264 K € | 344 K € | 374 K € |
| Value added | 113 K € | 204 K € | 238 K € | 217 K € |
| Operating revenue | 193 K € | 281 K € | 348 K € | 392 K € |
| Profit after tax | −17 K € | 21 K € | 30 K € | 7,124 € |
| Income tax | 0 € | 1,634 € | 2,556 € | 1,920 € |
| Current income tax | 0 € | 1,634 € | 2,556 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 820 K € | 1.04 M € | 1.03 M € |
| Non-current assets | 647 K € | 702 K € | 886 K € | 849 K € |
| Property, plant and equipment | 643 K € | 702 K € | 886 K € | 849 K € |
| Non-current intangible assets | 4,149 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 117 K € | 151 K € | 183 K € |
| Inventory | 38 K € | 101 K € | 111 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 11 K € | 8,320 € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 4,758 € | 31 K € | 12 K € |
| Accruals and deferrals | 938 € | 900 € | 1,330 € | 2,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 820 K € | 1.04 M € | 1.03 M € |
| Equity | −9,317 € | 12 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 163 € | 163 € | 163 € | 163 € |
| Profit/loss of previous years | −98 K € | −114 K € | −93 K € | −64 K € |
| Profit/loss for the accounting period after tax | −17 K € | 21 K € | 30 K € | 7,124 € |
| Liabilities | 753 K € | 808 K € | 997 K € | 986 K € |
| Non-current liabilities | 287 K € | 297 K € | 355 K € | 293 K € |
| Current liabilities | 466 K € | 400 K € | 531 K € | 655 K € |
| Short-term financial assistance | 0 € | 111 K € | 111 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Address Zázrivá Stred 118, 02705 Zázrivá, Slovenská republika
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Address Zázrivá Stred 118, 02705 Zázrivá, Slovenská republika
Address Šmidkeho 1410/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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