Company data from Slovak public registers
Company financial profile・Company ID 36435520・Hviezdoslavovo nám. 37, 02601 Dolný Kubín・Founded 2005
Turnover 2025
27 K €
−12 %Profit 2025
−5,935 €
−120 %Assets
4,595 €
−56 %Equity
−15 K €
−63 %Debt ratio
434.5 %
+244 ppGross margin
7.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−13 ppProfit / revenue
ROA
-129.2 %
−103 ppReturn on assets
ROE
38.6 %
+10.0 ppReturn on equity
Current ratio
0.23
−55 %Current assets / current liabilities
Earnings before tax
−5,595 €
−137 %Profit + income tax
Effective tax
-6.1 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
−63 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 14 K € | 28 K € | 27 K € |
| Value added | −4,304 € | −838 € | 1,061 € | 2,064 € |
| Operating revenue | 29 K € | 26 K € | 31 K € | 27 K € |
| Profit after tax | −9,882 € | 1,892 € | −2,702 € | −5,935 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,800 € | 11 K € | 10 K € | 4,595 € |
| Non-current assets | 2,365 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,365 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,425 € | 11 K € | 10 K € | 4,580 € |
| Inventory | 6,303 € | 7,997 € | 6,012 € | 1,278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 € | 1,513 € | 291 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 728 € | 1,471 € | 3,920 € | 3,302 € |
| Accruals and deferrals | 10 € | 10 € | 180 € | 15 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,800 € | 11 K € | 10 K € | 4,595 € |
| Equity | −8,626 € | −6,734 € | −9,436 € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 850 € | 850 € | 850 € | 850 € |
| Profit/loss of previous years | −18 K € | −28 K € | −26 K € | −29 K € |
| Profit/loss for the accounting period after tax | −9,882 € | 1,892 € | −2,702 € | −5,935 € |
| Liabilities | 18 K € | 18 K € | 20 K € | 20 K € |
| Non-current liabilities | 232 € | 252 € | 264 € | 277 € |
| Current liabilities | 18 K € | 17 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 150 € | 300 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika
Address E. Hroboňovej 1402/64, Dolný Kubín, Slovenská republika
Address Okružná 2058/22, Dolný Kubín, Slovenská republika
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika
Address E. Hroboňovej 1402/64, Dolný Kubín, Slovenská republika
Address Okružná 2058/22, Dolný Kubín, Slovenská republika
Address E. Hroboňovej 1402/64, Dolný Kubín, Slovenská republika
Address Okružná 2058/22, Dolný Kubín, Slovenská republika
Registered in Business Register
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