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Company data from Slovak public registers
Company financial profile・Company ID 51757966・J. Ťatliaka 1785/6, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
1.81 M €
+12 %Profit 2025
410 K €
−7.3 %Assets
2.0 M €
+5.9 %Equity
1.45 M €
+16 %Debt ratio
27.6 %
−6.0 ppGross margin
61.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−4.7 ppProfit / revenue
ROA
20.5 %
−2.9 ppReturn on assets
ROE
28.3 %
−7.0 ppReturn on equity
Current ratio
7.37
+37 %Current assets / current liabilities
Earnings before tax
545 K €
−2.5 %Profit + income tax
Effective tax
24.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
863 K €
+26 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 897 K € | 1.37 M € | 1.61 M € | 1.8 M € |
| Value added | 449 K € | 795 K € | 948 K € | 1.1 M € |
| Operating revenue | 904 K € | 1.4 M € | 1.62 M € | 1.81 M € |
| Profit after tax | 171 K € | 403 K € | 442 K € | 410 K € |
| Income tax | 46 K € | 107 K € | 118 K € | 136 K € |
| Current income tax | 46 K € | 107 K € | 118 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.51 M € | 1.88 M € | 2.0 M € |
| Non-current assets | 1.16 M € | 1.13 M € | 1.04 M € | 993 K € |
| Property, plant and equipment | 1.16 M € | 1.13 M € | 1.04 M € | 993 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 384 K € | 845 K € | 999 K € |
| Inventory | 8,383 € | 9,120 € | 12 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 292 K € | 269 K € | 528 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 83 K € | 564 K € | 448 K € |
| Accruals and deferrals | 1,483 € | 1,995 € | 3,700 € | 5,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.51 M € | 1.88 M € | 2.0 M € |
| Equity | 506 K € | 809 K € | 1.25 M € | 1.45 M € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 16 K € |
| Profit/loss of previous years | 50 K € | 222 K € | 624 K € | 835 K € |
| Profit/loss for the accounting period after tax | 171 K € | 403 K € | 442 K € | 410 K € |
| Liabilities | 710 K € | 704 K € | 634 K € | 551 K € |
| Non-current liabilities | 7,053 € | 34 K € | 22 K € | 10 K € |
| Current liabilities | 154 K € | 169 K € | 157 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 549 K € | 501 K € | 453 K € | 406 K € |
| Provisions | 478 € | 0 € | 598 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Veličná 501, 02754 Veličná, Slovenská republika
Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika
Address Veličná 501, 02754 Veličná, Slovenská republika
Address Veličná 496, 02754 Veličná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika
Address SNP 1200/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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