Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52643921・Nemocničná 1946/35, 02601 Dolný Kubín・Founded 2019
Turnover 2025
9.44 M €
+16 %Profit 2025
9,585 €
−89 %Assets
607 K €
−27 %Equity
240 K €
−27 %Debt ratio
60.5 %
+0.1 ppGross margin
1.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
1.6 %
−8.8 ppReturn on assets
ROE
4.0 %
−22 ppReturn on equity
Current ratio
1.65
−31 %Current assets / current liabilities
Earnings before tax
16 K €
−85 %Profit + income tax
Effective tax
38.7 %
+20 ppIncome tax / earnings before tax
Net working capital
240 K €
−50 %Current assets − current liabilities
Revenue CAGR
401.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.04 M € | 9.55 M € | 8.14 M € | 9.44 M € |
| Value added | 102 K € | 100 K € | 144 K € | 89 K € |
| Operating revenue | 12.04 M € | 9.56 M € | 8.14 M € | 9.44 M € |
| Profit after tax | 82 K € | 57 K € | 86 K € | 9,585 € |
| Income tax | 22 K € | 18 K € | 20 K € | 6,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 342 K € | 828 K € | 607 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 342 K € | 828 K € | 607 K € |
| Inventory | 0 € | 1,919 € | 89 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 K € | 264 K € | 738 K € | 546 K € |
| Financial accounts | 48 K € | 76 K € | 612 € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 342 K € | 828 K € | 607 K € |
| Equity | 217 K € | 269 K € | 328 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 187 K € | 218 K € | 225 K € |
| Profit/loss for the accounting period after tax | 82 K € | 57 K € | 86 K € | 9,585 € |
| Liabilities | 260 K € | 73 K € | 499 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 260 K € | 28 K € | 347 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 62 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štefana Moyzesa 1571/43, 03401 Ružomberok, Slovenská republika
Address Nemocničná 1946/35, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1946/35, 02601 Dolný Kubín, Slovenská republika
Address Štefana Moyzesa 1571/43, 03401 Ružomberok, Slovenská republika
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
