Company data from Slovak public registers
Company financial profile・Company ID 36398411・Aleja Slobody 1901/7, 02601 Dolný Kubín・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−6,836 €
+44 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 292 K € | 28 K € | 0 € |
| Value added | 4,542 € | 64 K € | −4,232 € | 0 € |
| Operating revenue | 33 K € | 292 K € | 28 K € | 0 € |
| Profit after tax | −14 K € | −22 K € | −16 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.62 M € | 1.6 M € | 0 € |
| Non-current assets | 52 K € | 52 K € | 52 K € | 0 € |
| Property, plant and equipment | 52 K € | 52 K € | 52 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.56 M € | 1.55 M € | 0 € |
| Inventory | 33 € | 4,110 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.54 M € | 1.54 M € | 0 € |
| Current receivables | 1.58 M € | −660 € | −2,217 € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 17 K € | 19 K € | 6,836 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.62 M € | 1.6 M € | 0 € |
| Equity | −139 K € | −161 K € | −178 K € | 0 € |
| Share capital | 100 K € | 100 K € | 100 K € | 0 € |
| Funds and other equity components | — | 332 € | 332 € | — |
| Profit/loss of previous years | −225 K € | −239 K € | −239 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −22 K € | −38 K € | 0 € |
| Liabilities | 1.79 M € | 1.78 M € | 1.77 M € | 0 € |
| Non-current liabilities | 0 € | 1,470 € | 1,505 € | 0 € |
| Current liabilities | 1.79 M € | 1.77 M € | 1.77 M € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 449 € | 523 € | 752 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Address Cédrová 490/9, Liptovský Mikuláš, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Štiavnička 254, Štiavnička, Slovenská republika
Address J. Milca 11, 01001 Žilina, Slovenská republika
Address ul. SNP 1201/16, 02601 Dolný Kubín, Slovenská republika
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Address Brezovecká 143/43, Bziny, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address A. Bernoláka 38, Ružomberok, Slovenská republika
Address A. Bernoláka 38, Ružomberok, Slovenská republika
Address Podhora 6, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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