Company data from Slovak public registers
Company financial profile・Company ID 36374792・Matúškova 1640/14, 02601 Dolný Kubín・Founded 1997
Turnover 2025
25 K €
−32 %Profit 2025
−360 €
−102 %Assets
26 K €
−9.7 %Equity
23 K €
−1.5 %Debt ratio
10.6 %
−7.4 ppGross margin
57.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−45 ppProfit / revenue
ROA
-1.4 %
−57 ppReturn on assets
ROE
-1.6 %
−70 ppReturn on equity
Current ratio
10.93
+91 %Current assets / current liabilities
Earnings before tax
−20 €
−100 %Profit + income tax
Effective tax
-1,700.0 %
−1,703 ppIncome tax / earnings before tax
Net working capital
24 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 37 K € | 22 K € |
| Value added | 3,113 € | −6,432 € | 33 K € | 13 K € |
| Operating revenue | 24 K € | 633 € | 37 K € | 25 K € |
| Profit after tax | −8,954 € | −17 K € | 16 K € | −360 € |
| Income tax | 0 € | 0 € | 450 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 29 K € | 26 K € |
| Non-current assets | 18 K € | 9,054 € | 1,250 € | 0 € |
| Property, plant and equipment | 18 K € | 9,054 € | 1,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,760 € | 18 K € | 27 K € | 26 K € |
| Inventory | 43 € | 32 € | 26 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 861 € | 561 € | 19 K € | 400 € |
| Financial accounts | 6,856 € | 17 K € | 8,307 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 29 K € | 26 K € |
| Equity | 3,228 € | 7,484 € | 24 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,878 € | −4,076 € | −21 K € | −4,787 € |
| Profit/loss for the accounting period after tax | −8,954 € | −17 K € | 16 K € | −360 € |
| Liabilities | 22 K € | 19 K € | 5,171 € | 2,742 € |
| Non-current liabilities | 172 € | 172 € | 172 € | 172 € |
| Current liabilities | 22 K € | 19 K € | 4,799 € | 2,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
5 registered activities
Address Nová 2694/131A, 90031 Stupava, Slovenská republika
Address Baláže 3, 97611 Baláže, Slovenská republika
Address Slnečná 164/18, Námestovo, Slovenská republika
Address Baláže 3, Baláže, Slovenská republika
Address Nová 2694/131A, 90031 Stupava, Slovenská republika
Address Baláže 3, 97611 Baláže, Slovenská republika
Address Baláže 3, Baláže, Slovenská republika
Address Baláže 3, 97611 Baláže, Slovenská republika
Address Baláže 3, Baláže, Slovenská republika
Address Baláže 3, 97611 Baláže, Slovenská republika
Address Slnečná 164/18, Námestovo, Slovenská republika
Address Slnečná 164/18, Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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