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Company data from Slovak public registers
Company financial profile・Company ID 54141702・Areál PD Zábrež 409, 02754 Oravská Poruba・Founded 2021
Turnover 2025
220 K €
−11 %Profit 2025
2,442 €
+78 %Assets
414 K €
−4.0 %Equity
180 K €
+1.5 %Debt ratio
56.5 %
−2.3 ppGross margin
63.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
1.4 %
+0.6 ppReturn on equity
Current ratio
0.26
+34 %Current assets / current liabilities
Earnings before tax
3,402 €
+46 %Profit + income tax
Effective tax
28.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−146 K €
+25 %Current assets − current liabilities
Revenue CAGR
194.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 222 K € | 236 K € | 204 K € |
| Value added | 93 K € | 83 K € | 102 K € | 129 K € |
| Operating revenue | 385 K € | 251 K € | 246 K € | 220 K € |
| Profit after tax | −13 K € | 1,217 € | 1,372 € | 2,442 € |
| Income tax | 356 € | 323 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 461 K € | 432 K € | 414 K € |
| Non-current assets | 418 K € | 423 K € | 385 K € | 362 K € |
| Property, plant and equipment | 418 K € | 423 K € | 385 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 37 K € | 47 K € | 52 K € |
| Inventory | 5,333 € | 96 € | 96 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 29 K € | 39 K € | 48 K € |
| Financial accounts | 7,821 € | 7,763 € | 8,482 € | 4,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 461 K € | 432 K € | 414 K € |
| Equity | −7,785 € | 176 K € | 178 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 187 € | 187 € | 1,404 € | 2,917 € |
| Profit/loss for the accounting period after tax | −13 K € | 1,217 € | 1,372 € | 2,442 € |
| Liabilities | 492 K € | 284 K € | 254 K € | 234 K € |
| Non-current liabilities | 11 K € | 12 K € | 15 K € | 8,887 € |
| Current liabilities | 435 K € | 274 K € | 243 K € | 198 K € |
| Long-term bank loans | 28 K € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 2,077 € |
| Provisions | 0 € | 561 € | 562 € | 745 € |
Tax liability trend
12 registered activities
Address Hviezdoslavovo námestie 1683/25, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683/25, 02601 Dolný Kubín, Slovenská republika
Address A. Stodoru 4991/13, 03601 Martin, Slovenská republika
Address Hviezdoslavovo nám. 1683/25, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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