Company data from Slovak public registers
Company financial profile・Company ID 36005771・M.R.Štefánika 2259, 02601 Dolný Kubín・Founded 1996
Turnover 2025
73 K €
+207 %Profit 2025
−47 K €
−602 %Assets
60 K €
−36 %Equity
57 K €
−45 %Debt ratio
5.7 %
+16 ppGross margin
-11.9 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.4 %
−36 ppProfit / revenue
ROA
-78.1 %
−71 ppReturn on assets
ROE
-82.8 %
−76 ppReturn on equity
Current ratio
14.44
+855 %Current assets / current liabilities
Earnings before tax
−46 K €
−582 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
39 K €
+27 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 24 K € | 24 K € | 37 K € |
| Value added | 50 K € | 9,823 € | 15 K € | −4,382 € |
| Operating revenue | 482 K € | 37 K € | 24 K € | 73 K € |
| Profit after tax | 22 K € | −9,453 € | −6,691 € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 1,300 € |
| Current income tax | 0 € | 0 € | 0 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 108 K € | 94 K € | 60 K € |
| Non-current assets | 114 K € | 93 K € | 74 K € | 18 K € |
| Property, plant and equipment | 114 K € | 93 K € | 74 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 20 K € | 42 K € |
| Inventory | 468 € | 413 € | 413 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,576 € | 4,961 € | 4,946 € | 741 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,593 € | 15 K € | 41 K € |
| Accruals and deferrals | 685 € | 484 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 108 K € | 94 K € | 60 K € |
| Equity | 120 K € | 110 K € | 104 K € | 57 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,264 € | 1,264 € | 1,265 € | 1,265 € |
| Profit/loss of previous years | 58 K € | 81 K € | 71 K € | 65 K € |
| Profit/loss for the accounting period after tax | 22 K € | −9,453 € | −6,691 € | −47 K € |
| Liabilities | 16 K € | −2,340 € | −9,667 € | 3,404 € |
| Non-current liabilities | 929 € | 912 € | 912 € | 0 € |
| Current liabilities | 13 K € | −3,252 € | −11 K € | 2,904 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 638 € | 0 € | 0 € | 0 € |
| Provisions | 1,498 € | 0 € | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Andreja Halašu 651/22, 02601 Dolný Kubín, Slovenská republika
Address Veličná 428, 02754 Veličná, Slovenská republika
Address Terchová 1429, 01306 Terchová, Slovenská republika
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Na Kopanici 1453/2, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Horná Lehota 193, Horná Lehota, Slovenská republika
Address Na kopanici 1832/44, Dolný Kubín, Slovenská republika
Address Severná 809/4, Dolný Kubín, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Severná 809/4, 02601 Dolný Kubín, Slovenská republika
Address Terchová 1429, 01306 Terchová, Slovenská republika
Address Na Kopanici 1453/2, 02601 Dolný Kubín, Slovenská republika
Address Severná 809/4, Dolný Kubín, Slovenská republika
Address Martina Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Severná 809/4, Dolný Kubín, Slovenská republika
Address Severná 809/4, Dolný Kubín, Slovenská republika
Address Horná Lehota 193, Horná Lehota, Slovenská republika
Registered in Business Register
6 entries from the business register
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