Company data from Slovak public registers
Company financial profile・Company ID 36006335・Vyšnokubínska 295/217, 026 01 Vyšný Kubín・Founded 1996
Turnover 2025
24 K €
Profit 2025
8,711 €
+508 %Assets
25 K €
+858 %Equity
6,262 €
+356 %Debt ratio
75.1 %
−118 ppGross margin
41.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
Profit / revenue
ROA
34.7 %
+116 ppReturn on assets
ROE
139.1 %
+52 ppReturn on equity
Current ratio
1.33
+157 %Current assets / current liabilities
Earnings before tax
9,158 €
+610 %Profit + income tax
Effective tax
4.9 %
+24 ppIncome tax / earnings before tax
Net working capital
6,262 €
+356 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 6,250 € | 0 € | 24 K € |
| Value added | 19 K € | −3,385 € | −1,275 € | 10 K € |
| Operating revenue | 83 K € | 12 K € | 0 € | 24 K € |
| Profit after tax | 131 € | −1,337 € | −2,134 € | 8,711 € |
| Income tax | 65 € | 0 € | 340 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 4,216 € | 2,624 € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 4,216 € | 2,624 € | 25 K € |
| Inventory | 103 € | 0 € | 0 € | 9,008 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 72 € | 70 € | 366 € |
| Financial accounts | 3,624 € | 4,144 € | 2,554 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 4,216 € | 2,624 € | 25 K € |
| Equity | 1,023 € | −315 € | −2,449 € | 6,262 € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −54 K € | −54 K € | −55 K € | −57 K € |
| Profit/loss for the accounting period after tax | 131 € | −1,337 € | −2,134 € | 8,711 € |
| Liabilities | 19 K € | 4,531 € | 5,073 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,531 € | 5,073 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,479 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vyšnokubínska 295/217, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 295/217, 02601 Vyšný Kubín, Slovenská republika
Address Párnica 276, 02601 Párnica, Slovenská republika
Address Vyšnokubínska 295/217, 02601 Vyšný Kubín, Slovenská republika
Address Párnica 276, 02601 Párnica, Slovenská republika
Address Osádka 5, Osádka, Slovenská republika
Address Párnica 276, Párnica, Slovenská republika
Address M. Hattalu 2160/50, Dolný Kubín, Slovenská republika
Address Vyšnokubínska 295/217, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 295/217, 02601 Vyšný Kubín, Slovenská republika
Address Osádka 5, 02601 Osádka, Slovenská republika
Address Vyšnokubínska 295/217, 02601 Vyšný Kubín, Slovenská republika
Address Párnica 276, 02601 Párnica, Slovenská republika
Address Vyšnokubínska 295/217, 02601 Vyšný Kubín, Slovenská republika
Address Osádka 5, 02601 Osádka, Slovenská republika
Address Párnica 276, 02601 Párnica, Slovenská republika
Address M. Hattalu 2160/50, 02601 Dolný Kubín, Slovenská republika
Address Osádka 5, Osádka, Slovenská republika
Registered in Business Register
3 entries from the business register
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