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Company data from Slovak public registers
Company financial profile・Company ID 52343120・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2019
Turnover 2025
1.95 M €
−23 %Profit 2025
69 K €
+161 %Assets
850 K €
+2.0 %Equity
213 K €
+48 %Debt ratio
74.9 %
−7.8 ppGross margin
16.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+8.0 ppProfit / revenue
ROA
8.1 %
+22 ppReturn on assets
ROE
32.4 %
+110 ppReturn on equity
Current ratio
1.42
−61 %Current assets / current liabilities
Earnings before tax
82 K €
+176 %Profit + income tax
Effective tax
16.3 %
+20 ppIncome tax / earnings before tax
Net working capital
47 K €
−88 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 1.23 M € | 2.45 M € | 1.86 M € |
| Value added | 405 K € | 146 K € | 23 K € | 305 K € |
| Operating revenue | 2.61 M € | 1.61 M € | 2.53 M € | 1.95 M € |
| Profit after tax | 85 K € | 4,657 € | −112 K € | 69 K € |
| Income tax | 25 K € | 3,793 € | 3,840 € | 13 K € |
| Current income tax | — | 3,793 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 899 K € | 833 K € | 850 K € |
| Non-current assets | 629 K € | 208 K € | 293 K € | 682 K € |
| Property, plant and equipment | 629 K € | 208 K € | 293 K € | 682 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 689 K € | 539 K € | 159 K € |
| Inventory | 152 K € | 312 K € | 357 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 319 K € | 104 K € | 105 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 58 K € | 77 K € | 19 K € |
| Accruals and deferrals | — | 1,943 € | 1,375 € | 7,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 899 K € | 833 K € | 850 K € |
| Equity | 283 K € | 272 K € | 144 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 193 K € | 263 K € | 251 K € | 139 K € |
| Profit/loss for the accounting period after tax | 85 K € | 4,657 € | −112 K € | 69 K € |
| Liabilities | 841 K € | 627 K € | 689 K € | 637 K € |
| Non-current liabilities | 441 K € | 277 K € | 469 K € | 276 K € |
| Current liabilities | 123 K € | 125 K € | 147 K € | 112 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 272 K € | 225 K € | 72 K € | 248 K € |
| Provisions | 0 € | 0 € | 0 € | 331 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horská 6460/26B, 03401 Ružomberok, Slovenská republika
Address Malatiná 344, 02601 Malatiná, Slovenská republika
Address Horská 6460/26B, 03401 Ružomberok, Slovenská republika
Address Horská 6460/26B, 03401 Ružomberok, Slovenská republika
Address Malatiná 344, 02601 Malatiná, Slovenská republika
Address Horská 6460/26B, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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