Company data from Slovak public registers
Company financial profile・Company ID 36429201・Hviezdoslavovo námestie 1663/28, 02601 Dolný Kubín・Founded 2005
Turnover 2025
82 K €
−14 %Profit 2025
−30 K €
−51 %Assets
84 K €
−0.7 %Equity
−388 K €
−8.3 %Debt ratio
561.0 %
+38 ppGross margin
13.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−16 ppProfit / revenue
ROA
-35.4 %
−12 ppReturn on assets
ROE
7.7 %
+2.2 ppReturn on equity
Current ratio
0.01
−1.2 %Current assets / current liabilities
Earnings before tax
−29 K €
−54 %Profit + income tax
Effective tax
-3.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−462 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 87 K € | 93 K € | 81 K € |
| Value added | 3,236 € | 1,738 € | 35 K € | 11 K € |
| Operating revenue | 66 K € | 87 K € | 95 K € | 82 K € |
| Profit after tax | −36 K € | −40 K € | −20 K € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 86 K € | 85 K € | 84 K € |
| Non-current assets | 81 K € | 79 K € | 78 K € | 78 K € |
| Property, plant and equipment | 81 K € | 79 K € | 78 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,331 € | 6,246 € | 6,326 € | 6,648 € |
| Inventory | 1,134 € | 2,200 € | 2,705 € | 788 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,904 € | 5,296 € | 4,623 € | 3,706 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,707 € | −1,250 € | −1,002 € | 2,154 € |
| Accruals and deferrals | 7 € | 22 € | 10 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 86 K € | 85 K € | 84 K € |
| Equity | −298 K € | −339 K € | −359 K € | −388 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −439 K € | −475 K € | −515 K € | −535 K € |
| Profit/loss for the accounting period after tax | −36 K € | −40 K € | −20 K € | −30 K € |
| Liabilities | 382 K € | 424 K € | 443 K € | 473 K € |
| Non-current liabilities | 2,447 € | 2,562 € | 2,727 € | 2,824 € |
| Current liabilities | 379 K € | 422 K € | 441 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 930 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavovo námestie 1663/28, Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1663/28, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1663/28, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1663/28, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.