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Company data from Slovak public registers
Company financial profile・Company ID 51407582・Nemocničná 3768/48, 02601 Dolný Kubín・Founded 2018
Turnover 2024
1.51 M €
+18 %Profit 2024
87 K €
+267 %Assets
689 K €
+127 %Equity
216 K €
+82 %Debt ratio
68.7 %
+7.9 ppGross margin
15.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.9 ppProfit / revenue
ROA
12.6 %
+4.8 ppReturn on assets
ROE
40.3 %
+20 ppReturn on equity
Current ratio
3.77
−26 %Current assets / current liabilities
Earnings before tax
111 K €
+252 %Profit + income tax
Effective tax
21.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
383 K €
+118 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 907 K € | 1.27 M € | 1.5 M € |
| Value added | 48 K € | 90 K € | 109 K € | 227 K € |
| Operating revenue | 590 K € | 908 K € | 1.28 M € | 1.51 M € |
| Profit after tax | 13 K € | 12 K € | 24 K € | 87 K € |
| Income tax | 4,472 € | 4,737 € | 7,996 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 233 K € | 467 K € | 303 K € | 689 K € |
| Non-current assets | 88 K € | 126 K € | 84 K € | 168 K € |
| Property, plant and equipment | 52 K € | 97 K € | 63 K € | 153 K € |
| Non-current intangible assets | 36 K € | 29 K € | 22 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 341 K € | 219 K € | 521 K € |
| Inventory | 3,150 € | 37 K € | 61 K € | 57 K € |
| Non-current receivables | 0 € | 2,185 € | 38 K € | 60 K € |
| Current receivables | 69 K € | 250 K € | 75 K € | 381 K € |
| Financial accounts | 73 K € | 53 K € | 45 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 467 K € | 303 K € | 689 K € |
| Equity | 83 K € | 95 K € | 119 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Profit/loss of previous years | 583 € | 13 K € | 25 K € | 48 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 24 K € | 87 K € |
| Liabilities | 149 K € | 372 K € | 184 K € | 473 K € |
| Non-current liabilities | 32 K € | 229 K € | 64 K € | 243 K € |
| Current liabilities | 78 K € | 34 K € | 43 K € | 138 K € |
| Long-term bank loans | 39 K € | 109 K € | 77 K € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 428 € | 672 € |
Tax liability trend
21 registered activities
Address A. Sládkoviča 1789/5A, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1170/14, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1789/5A, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 489, 02755 Dlhá nad Oravou, Slovenská republika
Address Fučíkova 970/26, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1170/14, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1170/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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