Company data from Slovak public registers
Company financial profile・Company ID 36412899・A. Sládkoviča 1788/3, 02601 Dolný Kubín・Founded 2003
Turnover 2025
244 €
−97 %Profit 2025
−6,082 €
+14 %Assets
16 K €
−18 %Equity
8,655 €
+165 %Debt ratio
45.6 %
−123 ppGross margin
8.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,492.6 %
−2,412 ppProfit / revenue
ROA
-38.2 %
−1.9 ppReturn on assets
ROE
-70.3 %
−123 ppReturn on equity
Current ratio
31.36
+5,180 %Current assets / current liabilities
Earnings before tax
−5,742 €
+15 %Profit + income tax
Effective tax
-5.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+242 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 19 K € | 7,226 € | 183 € |
| Value added | 228 € | 1,596 € | −371 € | 15 € |
| Operating revenue | 44 K € | 20 K € | 8,781 € | 244 € |
| Profit after tax | −1,067 € | −6,687 € | −7,060 € | −6,082 € |
| Income tax | 12 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 30 K € | 19 K € | 16 K € |
| Non-current assets | 13 K € | 9,800 € | 6,236 € | 2,672 € |
| Property, plant and equipment | 13 K € | 9,800 € | 6,236 € | 2,672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 13 K € | 13 K € |
| Inventory | 10 K € | 15 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,020 € | 3 € | 0 € |
| Financial accounts | 1,072 € | 456 € | 716 € | 940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 19 K € | 16 K € |
| Equity | 353 € | −6,334 € | −13 K € | 8,655 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −15 K € | −16 K € | −22 K € | −1,271 € |
| Profit/loss for the accounting period after tax | −1,067 € | −6,687 € | −7,060 € | −6,082 € |
| Liabilities | 36 K € | 36 K € | 33 K € | 7,249 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 23 K € | 22 K € | 422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 11 K € | 6,827 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šmidkeho 1406/6, Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 146, Sedliacka Dubová, Slovenská republika
Address Šmidkeho 6, Dolný Kubín, Slovenská republika
Address Šmidkeho 1406/6, 02601 Dolný Kubín, Slovenská republika
Address Šmidkeho 1406/6, Dolný Kubín, Slovenská republika
Address Šmidkeho 1406/6, Dolný Kubín - Medzihradné, Slovenská republika
Address Šmidkeho 1406/6, Dolný Kubín, Slovenská republika
Address Šmidkeho 1406/6, Dolný Kubín - Medzihradné, Slovenská republika
Address Šmidkeho 1406/6, Dolný Kubín, Slovenská republika
Address Šmidkeho 1406/6, Dolný Kubín - Medzihradné, Slovenská republika
Address Šmidkeho 6, Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 146, Sedliacka Dubová, Slovenská republika
Address Zimákova 1075, 14900 Praha 4 - Chodov, Česká republika
Registered in Business Register
2 entries from the business register
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