Company data from Slovak public registers
Company financial profile・Company ID 36406244・M.R.Štefánika 1831/46, 02601 Dolný Kubín・Founded 2002
Turnover 2025
70 €
+2,233 %Profit 2025
−423 €
+68 %Assets
0 €
−100 %Equity
−340 €
+89 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-604.3 %
+43,362 ppProfit / revenue
ROE
124.4 %
+82 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−83 €
+92 %Profit + income tax
Effective tax
-409.6 %
−375 ppIncome tax / earnings before tax
Net working capital
−340 €
+89 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,750 € | 0 € | 0 € | 0 € |
| Value added | −1,929 € | −1,715 € | −792 € | 0 € |
| Operating revenue | 5,750 € | 0 € | 3 € | 70 € |
| Profit after tax | −2,074 € | −1,919 € | −1,319 € | −423 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,599 € | 8,792 € | 0 € |
| 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 | 11 K € | 9,488 € | 8,792 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,417 € | 708 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,927 € | 8,780 € | 8,792 € | 0 € |
| Accruals and deferrals | 100 € | 111 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,599 € | 8,792 € | 0 € |
| Equity | 99 € | −1,821 € | −3,139 € | −340 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,067 € | −10 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,074 € | −1,919 € | −1,319 € | −423 € |
| Liabilities | 11 K € | 11 K € | 12 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 12 K € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rekovo 270, 02721 Žaškov, Slovenská republika
Address Aleja Slobody 1888/42, 02601 Dolný Kubín, Slovenská republika
Address ul. SNP 226/24, Trstená, Slovenská republika
Address ul. Bernoláková 248, Trstená, Slovenská republika
Address Aleja Slobody 1888/42, 02601 Dolný Kubín, Slovenská republika
Address Rekovo 270, 02721 Žaškov, Slovenská republika
Address ul. SNP 226/24, Trstená, Slovenská republika
Address ul. Bernoláková 248, Trstená, Slovenská republika
Address ul. Hraničiarov 1187/1, Trstená, Slovenská republika
Address Zuberec 275, Zuberec, Slovenská republika
Address ul. SNP 226/24, Trstená, Slovenská republika
Address ul. Bernoláková 248, Trstená, Slovenská republika
Address ul. Hraničiarov 1187/1, Trstená, Slovenská republika
Address Zuberec 275, Zuberec, Slovenská republika
Registered in Business Register
2 entries from the business register
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