Company data from Slovak public registers
Company financial profile・Company ID 50120000・Radlinského 1735/29, 02601 Dolný Kubín・Founded 2016
Turnover 2025
407 K €
+2.0 %Profit 2025
−3,449 €
−203 %Assets
212 K €
−9.3 %Equity
72 K €
+2.6 %Debt ratio
66.0 %
−4.0 ppGross margin
50.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.7 ppProfit / revenue
ROA
-1.6 %
−3.0 ppReturn on assets
ROE
-4.8 %
−9.5 ppReturn on equity
Current ratio
1.83
−16 %Current assets / current liabilities
Earnings before tax
12 K €
−33 %Profit + income tax
Effective tax
129.2 %
+48 ppIncome tax / earnings before tax
Net working capital
57 K €
−31 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 380 K € | 371 K € | 379 K € |
| Value added | 153 K € | 171 K € | 181 K € | 190 K € |
| Operating revenue | 365 K € | 442 K € | 399 K € | 407 K € |
| Profit after tax | 2,518 € | 18 K € | 3,336 € | −3,449 € |
| Income tax | 5,105 € | 16 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 241 K € | 234 K € | 212 K € |
| Non-current assets | 54 K € | 65 K € | 82 K € | 87 K € |
| Property, plant and equipment | 54 K € | 65 K € | 80 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,061 € | 2,061 € |
| Current assets | 182 K € | 175 K € | 153 K € | 125 K € |
| Inventory | 180 € | 196 € | 158 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 126 K € | 118 K € | 100 K € |
| Financial accounts | 24 K € | 49 K € | 35 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 241 K € | 234 K € | 212 K € |
| Equity | 49 K € | 67 K € | 70 K € | 72 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 37 K € | 40 K € | 58 K € | 66 K € |
| Profit/loss for the accounting period after tax | 2,518 € | 18 K € | 3,336 € | −3,449 € |
| Liabilities | 187 K € | 174 K € | 164 K € | 140 K € |
| Non-current liabilities | 47 K € | 48 K € | 47 K € | 1,361 € |
| Current liabilities | 114 K € | 97 K € | 70 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 11 K € | 6,436 € | 6,063 € | 21 K € |
| Provisions | 14 K € | 16 K € | 9,507 € | 10 K € |
Tax liability trend
1 registered activity
Address Vyšnokubínska 10/151, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Klokočov 187, 07236 Klokočov, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Klokočov 143, 07236 Klokočov, Slovenská republika
Address Vyšnokubínska 10/151, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Klokočov 187, 07236 Klokočov, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Klokočov 143, 07236 Klokočov, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
Advokátska kancelária SLAMKA & Partners s.r.o.
Radlinského 1735/29, 02601 Dolný Kubín
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