Company data from Slovak public registers
Company financial profile・Company ID 36737275・Nemocničná 1954, 026 01 Dolný Kubín・Founded 2007
Turnover 2025
30 K €
+5.3 %Profit 2025
12 K €
+333 %Assets
33 K €
−16 %Equity
2,493 €
+104 %Debt ratio
92.5 %
−160 ppGross margin
62.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+61 ppProfit / revenue
ROA
37.7 %
+51 ppReturn on assets
ROE
499.4 %
+490 ppReturn on equity
Current ratio
0.80
+85 %Current assets / current liabilities
Earnings before tax
14 K €
+376 %Profit + income tax
Effective tax
9.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−5,990 €
+85 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 39 K € | 28 K € | 27 K € |
| Value added | 43 K € | 20 K € | 18 K € | 17 K € |
| Operating revenue | 56 K € | 39 K € | 28 K € | 30 K € |
| Profit after tax | −3,307 € | −24 K € | −5,342 € | 12 K € |
| Income tax | 2,531 € | 82 € | 340 € | 1,341 € |
| Current income tax | 2,531 € | 82 € | 340 € | 1,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 68 K € | 40 K € | 33 K € |
| Non-current assets | 54 K € | 25 K € | 6,382 € | 5,062 € |
| Property, plant and equipment | 54 K € | 25 K € | 6,382 € | 5,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 37 K € | 30 K € | 25 K € |
| Inventory | 13 K € | 14 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 13 K € | 13 K € | 6,530 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,946 € | 9,282 € | 2,420 € | 7,474 € |
| Accruals and deferrals | 10 K € | 6,739 € | 3,117 € | 3,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 68 K € | 40 K € | 33 K € |
| Equity | −31 K € | −55 K € | −60 K € | 2,493 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −35 K € | −38 K € | −62 K € | −17 K € |
| Profit/loss for the accounting period after tax | −3,307 € | −24 K € | −5,342 € | 12 K € |
| Liabilities | 157 K € | 123 K € | 100 K € | 31 K € |
| Non-current liabilities | 90 K € | 46 K € | 31 K € | 0 € |
| Current liabilities | 66 K € | 77 K € | 69 K € | 31 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 € | 0 € |
| Accruals and deferrals | 72 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Okružná 2061/3, Dolný Kubín, Slovenská republika
Address Okružná 2061/3, Dolný Kubín, Slovenská republika
Address Okružná 2061/3, Dolný Kubín, Slovenská republika
Registered in Business Register
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