Company data from Slovak public registers
Company financial profile・Company ID 51422158・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2018
Turnover 2025
190 K €
−5.3 %Profit 2025
28 K €
−42 %Assets
111 K €
−29 %Equity
96 K €
−25 %Debt ratio
13.6 %
−4.7 ppGross margin
86.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−9.6 ppProfit / revenue
ROA
25.6 %
−5.8 ppReturn on assets
ROE
29.6 %
−8.8 ppReturn on equity
Current ratio
5.01
+32 %Current assets / current liabilities
Earnings before tax
36 K €
−43 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
45 K €
−31 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 200 K € | 200 K € | 190 K € |
| Value added | 169 K € | 178 K € | 181 K € | 164 K € |
| Operating revenue | 214 K € | 200 K € | 200 K € | 190 K € |
| Profit after tax | 73 K € | 55 K € | 49 K € | 28 K € |
| Income tax | 20 K € | 15 K € | 14 K € | 7,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 193 K € | 157 K € | 111 K € |
| Non-current assets | 92 K € | 82 K € | 68 K € | 55 K € |
| Property, plant and equipment | 49 K € | 35 K € | 21 K € | 7,760 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 47 K € | 47 K € | 47 K € |
| Current assets | 104 K € | 111 K € | 88 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 71 K € | 27 K € | 26 K € |
| Financial accounts | 20 K € | 40 K € | 62 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 193 K € | 157 K € | 111 K € |
| Equity | 133 K € | 134 K € | 128 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 73 K € | 73 K € | 62 K € |
| Profit/loss for the accounting period after tax | 73 K € | 55 K € | 49 K € | 28 K € |
| Liabilities | 63 K € | 59 K € | 29 K € | 15 K € |
| Non-current liabilities | 499 € | 676 € | 846 € | 1,022 € |
| Current liabilities | 58 K € | 54 K € | 23 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 4,181 € | 4,478 € | 2,826 € |
Tax liability trend
10 registered activities
Address Martina Hattalu 3739/17B, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 3739/17B, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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