Company data from Slovak public registers
Company financial profile・Company ID 36721999・SNP 1201/20, 02601 Dolný Kubín・Founded 2007
Turnover 2025
17 K €
−42 %Profit 2025
−9,332 €
−11 %Assets
25 K €
−38 %Equity
16 K €
−40 %Debt ratio
35.2 %
+1.9 ppGross margin
30.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.6 %
−27 ppProfit / revenue
ROA
-37.1 %
−16 ppReturn on assets
ROE
-57.2 %
−26 ppReturn on equity
Current ratio
2.93
−31 %Current assets / current liabilities
Earnings before tax
−8,992 €
−12 %Profit + income tax
Effective tax
-3.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
8,879 €
−47 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 46 K € | 26 K € | 17 K € |
| Value added | 7,504 € | 33 K € | 3,622 € | 5,124 € |
| Operating revenue | 14 K € | 46 K € | 29 K € | 17 K € |
| Profit after tax | 598 € | 13 K € | −8,404 € | −9,332 € |
| Income tax | 193 € | 2,949 € | 340 € | 340 € |
| Current income tax | 193 € | 2,949 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 55 K € | 40 K € | 25 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 29 K € | 22 K € | 13 K € |
| Inventory | 0 € | 0 € | 74 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,925 € | 3,563 € | 359 € | 7,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 26 K € | 21 K € | 6,273 € |
| Accruals and deferrals | 331 € | 1,036 € | 722 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 55 K € | 40 K € | 25 K € |
| Equity | 22 K € | 35 K € | 27 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 713 € | 713 € | 713 € | 713 € |
| Profit/loss of previous years | 14 K € | 15 K € | 28 K € | 18 K € |
| Profit/loss for the accounting period after tax | 598 € | 13 K € | −8,404 € | −9,332 € |
| Liabilities | 1,469 € | 20 K € | 13 K € | 8,848 € |
| Non-current liabilities | 665 € | 12 K € | 8,293 € | 4,082 € |
| Current liabilities | 804 € | 7,349 € | 5,158 € | 4,594 € |
| 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 € | 172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address SNP 1201/20, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/20, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/20, Dolný Kubín, Slovenská republika
Address SNP 1201/20, Dolný Kubín, Slovenská republika
Address SNP 1201/20, Dolný Kubín, Slovenská republika
Address SNP 1201/20, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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