Company data from Slovak public registers
Company financial profile・Company ID 50185411・Na Sihoti 1156/7, 02601 Dolný Kubín・Founded 2016
Turnover 2025
805 K €
−40 %Profit 2025
118 K €
−32 %Assets
2.43 M €
+0.3 %Equity
2.2 M €
+4.6 %Debt ratio
9.2 %
−3.7 ppGross margin
43.3 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+1.7 ppProfit / revenue
ROA
4.9 %
−2.3 ppReturn on assets
ROE
5.4 %
−2.9 ppReturn on equity
Current ratio
9.89
+49 %Current assets / current liabilities
Earnings before tax
150 K €
−32 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.95 M €
+12 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.18 M € | 1.34 M € | 799 K € |
| Value added | 441 K € | 407 K € | 461 K € | 346 K € |
| Operating revenue | 1.07 M € | 1.18 M € | 1.34 M € | 805 K € |
| Profit after tax | 246 K € | 219 K € | 174 K € | 118 K € |
| Income tax | 54 K € | 59 K € | 47 K € | 32 K € |
| Current income tax | 54 K € | 59 K € | 47 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.59 M € | 2.42 M € | 2.43 M € |
| Non-current assets | 75 K € | 485 K € | 362 K € | 248 K € |
| Property, plant and equipment | 75 K € | 485 K € | 362 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 2.1 M € | 2.05 M € | 2.17 M € |
| Inventory | 206 € | 0 € | 474 € | 474 € |
| Non-current receivables | 863 K € | 30 K € | 231 K € | 351 K € |
| Current receivables | 759 K € | 993 K € | 779 K € | 671 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 K € | 1.07 M € | 1.04 M € | 1.15 M € |
| Accruals and deferrals | 4,459 € | 3,762 € | 3,774 € | 6,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.59 M € | 2.42 M € | 2.43 M € |
| Equity | 1.73 M € | 1.99 M € | 2.11 M € | 2.2 M € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | 1.46 M € | 1.74 M € | 1.9 M € | 2.05 M € |
| Profit/loss for the accounting period after tax | 246 K € | 219 K € | 174 K € | 118 K € |
| Liabilities | 305 K € | 600 K € | 313 K € | 224 K € |
| Non-current liabilities | 1,118 € | 1,431 € | 1,713 € | 1,968 € |
| Current liabilities | 291 K € | 596 K € | 309 K € | 220 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,427 € | 2,577 € | 2,577 € | 2,577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Na Sihoti 1156/7, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1156/7, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1156/7, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti, 1156/7, 026 01,
Registered in Business Register
Róbert Zvara - H.I.T.S. s.r.o.
Na Sihoti 1156/7, 02601 Dolný Kubín
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