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Company data from Slovak public registers
Company financial profile・Company ID 56276524・M.R. Štefánika 2256, 02601 Dolný Kubín・Founded 2024
Turnover 2025
24.85 M €
+130 %Profit 2025
1.61 M €
+93 %Assets
13.83 M €
+28 %Equity
4.44 M €
+57 %Debt ratio
67.8 %
−5.9 ppGross margin
41.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−1.3 ppProfit / revenue
ROA
11.6 %
+3.9 ppReturn on assets
ROE
36.2 %
+6.7 ppReturn on equity
Current ratio
2.66
+6.6 %Current assets / current liabilities
Earnings before tax
2.16 M €
+89 %Profit + income tax
Effective tax
25.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
5.87 M €
+13 %Current assets − current liabilities
Revenue CAGR
150.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 9.53 M € | 23.92 M € |
| Value added | 4.38 M € | 9.82 M € |
| Operating revenue | 10.81 M € | 24.85 M € |
| Profit after tax | 835 K € | 1.61 M € |
| Income tax | 308 K € | 551 K € |
| Current income tax | 308 K € | 581 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 10.78 M € | 13.83 M € |
| Non-current assets | 2.08 M € | 4.17 M € |
| Property, plant and equipment | 2.01 M € | 3.93 M € |
| Non-current intangible assets | 69 K € | 238 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8.68 M € | 9.39 M € |
| Inventory | 4.65 M € | 5.97 M € |
| Non-current receivables | 0 € | 38 K € |
| Current receivables | 3.44 M € | 3.29 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 596 K € | 87 K € |
| Accruals and deferrals | 11 K € | 268 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 10.78 M € | 13.83 M € |
| Equity | 2.84 M € | 4.44 M € |
| Share capital | 2.0 M € | 2.0 M € |
| Funds and other equity components | 0 € | 42 K € |
| Profit/loss of previous years | 0 € | 794 K € |
| Profit/loss for the accounting period after tax | 835 K € | 1.61 M € |
| Liabilities | 7.94 M € | 9.37 M € |
| Non-current liabilities | 4.31 M € | 4.66 M € |
| Current liabilities | 3.48 M € | 3.53 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.0 M € |
| Provisions | 159 K € | 184 K € |
| Accruals and deferrals | 0 € | 12 K € |
Tax liability trend
5 registered activities
Address Hornočermánska 1701/57A, 94901 Nitra, Slovenská republika
Address Ulica Ivane Kobilice 10, 1000 Ľubľana, Slovinská republika
Address Cesta Ste Marie aux Mines 9, 4290 Bistrica pri Tržiču, Tržič, Slovinská republika
Address Pristava 61, 2393 Črna na Koroškem, Slovinská republika
Registered in Business Register
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