Company data from Slovak public registers
Company financial profile・Company ID 43881521・Ľudovíta Štúra 2045/11, 02601 Dolný Kubín・Founded 2007
Turnover 2025
0 €
Profit 2025
−12 K €
−23 %Assets
5,204 €
−62 %Equity
−19 K €
−192 %Debt ratio
474.6 %
+326 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-239.8 %
−166 ppReturn on assets
ROE
64.0 %
−88 ppReturn on equity
Current ratio
0.02
−53 %Current assets / current liabilities
Earnings before tax
−12 K €
−20 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−24 K €
−23 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Interest-bearing debt
31 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,447 € | 0 € | 0 € |
| Value added | −2,901 € | −12 K € | −6,510 € | −3,717 € |
| Operating revenue | 0 € | 1,447 € | 0 € | 0 € |
| Profit after tax | −3,024 € | −12 K € | −10 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 6,686 € | 14 K € | 5,204 € |
| Non-current assets | 0 € | 0 € | 13 K € | 4,812 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 4,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 6,686 € | 690 € | 392 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 376 € | 76 € | 0 € |
| Financial accounts | 17 K € | 6,310 € | 614 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 6,686 € | 14 K € | 5,204 € |
| Equity | 16 K € | 3,460 € | −6,673 € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 8,430 € | −3,843 € | −14 K € |
| Profit/loss for the accounting period after tax | −3,024 € | −12 K € | −10 K € | −12 K € |
| Liabilities | 1,126 € | 3,226 € | 20 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,126 € | 3,226 € | 20 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Párnica 141, 02752 Párnica, Slovenská republika
Address Tulská 2026/3, Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Párnica 141, 02752 Párnica, Slovenská republika
Address Tulská 2026/3, Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2045/11, Dolný Kubín, Slovenská republika
Address Tulská 2026/3, Dolný Kubín, Slovenská republika
Address Za dráhou 5108/6B, Ružomberok, Slovenská republika
Address Ľ. Štúra 2045/11, Dolný Kubín, Slovenská republika
Registered in Business Register
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