Company data from Slovak public registers
Company financial profile・Company ID 31442455・Jánoškova 1626, 02601 Dolný Kubín・Founded 1993
Turnover 2025
5,040 €
+100 %Profit 2025
373 €
+2.5 %Assets
4,172 €
+50 %Equity
−18 K €
+2.0 %Debt ratio
540.2 %
−233 ppGross margin
26.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−7.0 ppProfit / revenue
ROA
8.9 %
−4.1 ppReturn on assets
ROE
-2.0 %
−0.1 ppReturn on equity
Current ratio
0.19
+49 %Current assets / current liabilities
Earnings before tax
713 €
+1.3 %Profit + income tax
Effective tax
47.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−18 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,520 € | 2,520 € | 5,040 € |
| Value added | −810 € | 309 € | 1,073 € | 1,309 € |
| Operating revenue | 0 € | 2,520 € | 2,520 € | 5,040 € |
| Profit after tax | −723 € | −127 € | 364 € | 373 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,371 € | 2,079 € | 2,784 € | 4,172 € |
| Non-current assets | 111 € | 111 € | 111 € | 0 € |
| Property, plant and equipment | 111 € | 111 € | 111 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,923 € | 631 € | 2,673 € | 4,172 € |
| Inventory | 1,171 € | 0 € | 1,258 € | 1,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 84 € | 8 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 680 € | 547 € | 1,407 € | 2,913 € |
| Accruals and deferrals | 1,337 € | 1,337 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,371 € | 2,079 € | 2,784 € | 4,172 € |
| Equity | −19 K € | −19 K € | −19 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 175 € | 175 € | — | — |
| Profit/loss of previous years | −25 K € | −26 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −723 € | −127 € | 364 € | 373 € |
| Liabilities | 22 K € | 21 K € | 22 K € | 23 K € |
| Non-current liabilities | 105 € | 106 € | 107 € | 109 € |
| Current liabilities | 22 K € | 21 K € | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Martina Hattalu 2923/56, 02601 Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2044/1-9, Dolný Kubín, Slovenská republika
Address Na Sihoti 1161/25, 02601 Dolný Kubín, Slovenská republika
Address Žilinská 1, Trenčín, Slovenská republika
Address nám. Interbrigády 640/8, 16000 Praha 6, Česká republika
Address nám. Interbrigády 640/8, Praha 6, Česká republika
Address nám. Interbrigády 640/8, Praha 6, Česká republika
Address nám. Interbrigády 640/8, Praha 6, Česká republika
Registered in Business Register
2 entries from the business register
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