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Company data from Slovak public registers
Company financial profile・Company ID 51727021・Generála Svobodu 877/17, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
321 K €
−24 %Profit 2025
4,455 €
−83 %Assets
122 K €
−4.2 %Equity
49 K €
+10 %Debt ratio
60.0 %
−5.2 ppGross margin
10.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.7 ppProfit / revenue
ROA
3.7 %
−17 ppReturn on assets
ROE
9.1 %
−49 ppReturn on equity
Current ratio
1.98
+37 %Current assets / current liabilities
Earnings before tax
6,542 €
−80 %Profit + income tax
Effective tax
31.9 %
+9.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+121 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 349 K € | 392 K € | 312 K € |
| Value added | 24 K € | 44 K € | 40 K € | 31 K € |
| Operating revenue | 451 K € | 354 K € | 421 K € | 321 K € |
| Profit after tax | −44 € | 5,871 € | 26 K € | 4,455 € |
| Income tax | 974 € | 1,875 € | 7,663 € | 2,087 € |
| Current income tax | 974 € | 1,875 € | 7,663 € | 2,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 104 K € | 127 K € | 122 K € |
| Non-current assets | 29 K € | 22 K € | 39 K € | 25 K € |
| Property, plant and equipment | 29 K € | 22 K € | 39 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 77 K € | 65 K € | 89 K € |
| Inventory | 20 K € | 17 K € | 15 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 49 K € | 39 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 12 K € | 10 K € | 4,466 € |
| Accruals and deferrals | 181 € | 4,996 € | 23 K € | 7,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 104 K € | 127 K € | 122 K € |
| Equity | 13 K € | 18 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,650 € | 7,606 € | 13 K € | 39 K € |
| Profit/loss for the accounting period after tax | −44 € | 5,871 € | 26 K € | 4,455 € |
| Liabilities | 117 K € | 86 K € | 83 K € | 73 K € |
| Non-current liabilities | 2,960 € | 763 € | 28 K € | 24 K € |
| Current liabilities | 92 K € | 69 K € | 45 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 10 K € | 4,319 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Generála Svobodu 877/17, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 877/17, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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