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Company data from Slovak public registers
Company financial profile・Company ID 50784650・Nemocničná 2904/4A, 02601 Dolný Kubín・Founded 2017
Turnover 2025
1.32 M €
+19 %Profit 2025
41 K €
+111 %Assets
223 K €
−14 %Equity
150 K €
+38 %Debt ratio
33.0 %
−25 ppGross margin
9.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.4 ppProfit / revenue
ROA
18.6 %
+11 ppReturn on assets
ROE
27.7 %
+9.6 ppReturn on equity
Current ratio
2.93
−18 %Current assets / current liabilities
Earnings before tax
53 K €
+111 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
129 K €
−18 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 1.04 M € | 1.11 M € | 1.32 M € |
| Value added | 93 K € | 113 K € | 111 K € | 130 K € |
| Operating revenue | 952 K € | 1.04 M € | 1.11 M € | 1.32 M € |
| Profit after tax | 29 K € | 23 K € | 20 K € | 41 K € |
| Income tax | 6,041 € | 6,276 € | 5,232 € | 11 K € |
| Current income tax | 6,041 € | 6,276 € | 5,232 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 241 K € | 260 K € | 223 K € |
| Non-current assets | 30 K € | 20 K € | 39 K € | 26 K € |
| Property, plant and equipment | 29 K € | 19 K € | 39 K € | 26 K € |
| Non-current intangible assets | 872 € | 224 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 218 K € | 219 K € | 195 K € |
| Inventory | 94 K € | 86 K € | 102 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 61 K € | 76 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 71 K € | 42 K € | 34 K € |
| Accruals and deferrals | 2,142 € | 3,104 € | 1,714 € | 2,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 241 K € | 260 K € | 223 K € |
| Equity | 118 K € | 111 K € | 108 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 46 K € | 46 K € | 66 K € |
| Profit/loss for the accounting period after tax | 29 K € | 23 K € | 20 K € | 41 K € |
| Liabilities | 90 K € | 129 K € | 152 K € | 74 K € |
| Non-current liabilities | 891 € | 1,123 € | 998 € | 1,176 € |
| Current liabilities | 75 K € | 56 K € | 62 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 K € | 88 K € | 4,002 € |
| Provisions | 837 € | 1,706 € | 1,457 € | 1,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefana Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Školská 5, 96301 Krupina, Slovenská republika
Registered in Business Register
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