Company data from Slovak public registers
Company financial profile・Company ID 31644694・Na Sihoti 1167/8-7, 02601 Dolný Kubín・Founded 1996
Turnover 2025
47 K €
−22 %Profit 2025
−12 K €
−1,019 %Assets
33 K €
−50 %Equity
25 K €
−32 %Debt ratio
24.6 %
−20 ppGross margin
-104.4 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−27 ppProfit / revenue
ROA
-36.1 %
−38 ppReturn on assets
ROE
-47.9 %
−51 ppReturn on equity
Current ratio
0.44
+184 %Current assets / current liabilities
Earnings before tax
−12 K €
−535 %Profit + income tax
Effective tax
-2.9 %
−54 ppIncome tax / earnings before tax
Net working capital
−4,480 €
+82 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 41 K € | 57 K € | 16 K € |
| Value added | −8,147 € | −109 € | 17 K € | −17 K € |
| Operating revenue | 45 K € | 58 K € | 61 K € | 47 K € |
| Profit after tax | −1,878 € | −5,156 € | 1,294 € | −12 K € |
| Income tax | 309 € | 0 € | 1,360 € | 340 € |
| Current income tax | 309 € | 0 € | 1,360 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 47 K € | 66 K € | 33 K € |
| Non-current assets | 24 K € | 16 K € | 10 K € | 19 K € |
| Property, plant and equipment | 24 K € | 16 K € | 10 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,712 € | 2,801 € | 4,487 € | 3,524 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 348 € | 903 € | 745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,611 € | 2,453 € | 3,584 € | 2,779 € |
| Accruals and deferrals | 6,200 € | 28 K € | 51 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € | 66 K € | 33 K € |
| Equity | 34 K € | 30 K € | 37 K € | 25 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 2,220 € | 2,220 € | 2,220 € | 2,220 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,294 € |
| Profit/loss for the accounting period after tax | −1,878 € | −5,156 € | 1,294 € | −12 K € |
| Liabilities | 4,275 € | 17 K € | 29 K € | 8,114 € |
| Non-current liabilities | 0 € | 40 € | 68 € | 110 € |
| Current liabilities | 4,275 € | 2,123 € | 29 K € | 8,004 € |
| Short-term financial assistance | 0 € | 15 K € | 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 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
člen
Address Na Sihoti 1167/8, Dolný Kubín, Slovenská republika
člen
Address Rybárska 868/7, Dolný Kubín, Slovenská republika
predseda
Address Na Sihoti 1167/8, Dolný Kubín, Slovenská republika
člen
Address Lucenkova 1205/12, Dolný Kubín, Slovenská republika
Address Rozvodná 3189/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Holíčska 7, Bratislava, Slovenská republika
Address Pribiš 115, Pribiš, Slovenská republika
Address Potočná 15, Limbach, Slovenská republika
Address Na Sihoti 1167/8-6, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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