Company data from Slovak public registers
Company financial profile・Company ID 51285606・Radlinského 1710/30, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
932 K €
−28 %Profit 2025
−40 K €
−2,396 %Assets
908 K €
+25 %Equity
171 K €
−19 %Debt ratio
81.1 %
+10 ppGross margin
17.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−4.4 ppProfit / revenue
ROA
-4.4 %
−4.6 ppReturn on assets
ROE
-23.1 %
−24 ppReturn on equity
Current ratio
2.24
−15 %Current assets / current liabilities
Earnings before tax
−36 K €
−742 %Profit + income tax
Effective tax
-10.7 %
−80 ppIncome tax / earnings before tax
Net working capital
487 K €
+15 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 914 K € | 1.22 M € | 1.15 M € | 778 K € |
| Value added | 113 K € | 164 K € | 155 K € | 137 K € |
| Operating revenue | 996 K € | 1.3 M € | 1.29 M € | 932 K € |
| Profit after tax | 23 K € | 38 K € | 1,724 € | −40 K € |
| Income tax | 7,782 € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 648 K € | 725 K € | 908 K € |
| Non-current assets | 46 K € | 60 K € | 37 K € | 20 K € |
| Property, plant and equipment | 46 K € | 60 K € | 37 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 587 K € | 679 K € | 878 K € |
| Inventory | 319 K € | 449 K € | 594 K € | 778 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 137 K € | 86 K € | 59 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 1,262 € | 222 € | 42 K € |
| Accruals and deferrals | — | — | 7,907 € | 9,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 648 K € | 725 K € | 908 K € |
| Equity | 52 K € | 209 K € | 211 K € | 171 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 2,095 € | 2,095 € |
| Profit/loss of previous years | 18 K € | 39 K € | 77 K € | 79 K € |
| Profit/loss for the accounting period after tax | 23 K € | 38 K € | 1,724 € | −40 K € |
| Liabilities | 379 K € | 438 K € | 514 K € | 737 K € |
| Non-current liabilities | 16 K € | 33 K € | 21 K € | 13 K € |
| Current liabilities | 210 K € | 194 K € | 258 K € | 392 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 178 K € | 258 K € |
| Short-term bank loans | 137 K € | 208 K € | 50 K € | 68 K € |
| Provisions | 1,677 € | 3,285 € | 5,987 € | 5,800 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nad brehmi 3105/21, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3111/36, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 223, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 223, 02755 Dlhá nad Oravou, Slovenská republika
Address Nad brehmi 3105/21, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3111/36, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 223, 02755 Dlhá nad Oravou, Slovenská republika
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3111/36, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3111/36, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 223, 02755 Dlhá nad Oravou, Slovenská republika
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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