Company data from Slovak public registers
Company financial profile・Company ID 36378160・Aleja sloboby 15, 02601 Dolný Kubín・Founded 1998
Turnover 2025
0 €
−100 %Profit 2025
−150 €
+97 %Assets
748 €
−7.8 %Equity
172 €
−46 %Debt ratio
77.0 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.1 %
+514 ppReturn on assets
ROE
-87.2 %
+1,261 ppReturn on equity
Earnings before tax
−150 €
+96 %Profit + income tax
Effective tax
-0.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
748 €
+59 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Interest-bearing debt
26 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−472 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 30 K € | 597 € | 30 € | 0 € |
| Profit after tax | 30 K € | 298 € | −4,329 € | −150 € |
| Income tax | 6 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,055 € | 4,821 € | 811 € | 748 € |
| 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 | 5,055 € | 4,821 € | 811 € | 748 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,809 € | 4,309 € | 250 € | 250 € |
| Financial accounts | 1,246 € | 512 € | 561 € | 498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,055 € | 4,821 € | 811 € | 748 € |
| Equity | 4,352 € | 4,650 € | 321 € | 172 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −38 K € | −8,794 € | −8,496 € | −13 K € |
| Profit/loss for the accounting period after tax | 30 K € | 298 € | −4,329 € | −150 € |
| Liabilities | 703 € | 171 € | 490 € | 576 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 603 € | 171 € | 340 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hamuljakova 5, Dolný Kubín, Slovenská republika
Address Nachimovskij prospekt 25-3-46, 117 209 Moskva, Ruská federácia
Address Ananevskij pereulok 4/2-1-34, 107 045 Moskva, Ruská federácia
Address Fedjuninskogo 10-45, 188 490 Ivangorod, Ruská federácia
Address Hamuljakova 5, Dolný Kubín, Slovenská republika
Address Nižnaja Krasnoseľskaja 45-125, 105 066 Moskva, Ruská federácia
Address Chabenecká 5109/5, Banská Bystrica, Slovenská republika
Address Nachimovskij prospekt 25-3-46, 117 209 Moskva, Ruská federácia
Address Ananevskij pereulok 4/2-1-34, 107 045 Moskva, Ruská federácia
Address Fedjuninskogo 10-45, 188 490 Ivangorod, Ruská federácia
Address Hamuljakova 5, Dolný Kubín, Slovenská republika
Registered in Business Register
6 entries from the business register
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