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Company data from Slovak public registers
Company financial profile・Company ID 36801631・Nemocničná 3333/8B, 02601 Dolný Kubín・Founded 2007
Turnover 2025
17 K €
−53 %Profit 2025
−1,208 €
−131 %Assets
166 K €
−6.4 %Equity
60 K €
−2.0 %Debt ratio
63.8 %
−1.6 ppGross margin
57.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−18 ppProfit / revenue
ROA
-0.7 %
−2.9 ppReturn on assets
ROE
-2.0 %
−8.3 ppReturn on equity
Current ratio
0.09
−25 %Current assets / current liabilities
Earnings before tax
−868 €
−119 %Profit + income tax
Effective tax
-39.2 %
−53 ppIncome tax / earnings before tax
Net working capital
−80 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,104 € | 22 K € | 34 K € | 17 K € |
| Value added | −3,338 € | 8,741 € | 14 K € | 9,580 € |
| Operating revenue | 18 K € | 25 K € | 36 K € | 17 K € |
| Profit after tax | −1,367 € | 5,099 € | 3,850 € | −1,208 € |
| Income tax | 144 € | 729 € | 611 € | 340 € |
| Current income tax | 144 € | 729 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 167 K € | 177 K € | 166 K € |
| Non-current assets | 164 K € | 159 K € | 166 K € | 158 K € |
| Property, plant and equipment | 164 K € | 159 K € | 166 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,034 € | 6,910 € | 11 K € | 7,589 € |
| Inventory | 5,805 € | 5,502 € | 336 € | 336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,150 € | 1,321 € | 7,565 € | 3,080 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 79 € | 87 € | 3,011 € | 4,173 € |
| Accruals and deferrals | 154 € | 483 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 167 K € | 177 K € | 166 K € |
| Equity | 52 K € | 57 K € | 61 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | — | — |
| Profit/loss of previous years | 47 K € | 45 K € | 50 K € | 54 K € |
| Profit/loss for the accounting period after tax | −1,367 € | 5,099 € | 3,850 € | −1,208 € |
| Liabilities | 119 K € | 110 K € | 116 K € | 106 K € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 119 K € | 110 K € | 94 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Short-term bank loans | 9 € | 0 € | 4,729 € | 4,144 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −261 € | — | — |
Tax liability trend
9 registered activities
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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