Company data from Slovak public registers
Company financial profile・Company ID 43948413・Kňažia 455, 02601 Dolný Kubín・Founded 2008
Turnover 2025
25 K €
−4.0 %Profit 2025
−16 K €
−649 %Assets
128 K €
−18 %Equity
97 K €
−14 %Debt ratio
23.7 %
−3.5 ppGross margin
25.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
−78 ppProfit / revenue
ROA
-12.9 %
−15 ppReturn on assets
ROE
-17.0 %
−20 ppReturn on equity
Current ratio
63.91
+121 %Current assets / current liabilities
Earnings before tax
−16 K €
−554 %Profit + income tax
Effective tax
-2.5 %
−18 ppIncome tax / earnings before tax
Net working capital
92 K €
−19 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 19 K € | 19 K € | 18 K € |
| Value added | 13 K € | 7,204 € | 3,327 € | 4,516 € |
| Operating revenue | 29 K € | 26 K € | 26 K € | 25 K € |
| Profit after tax | 2,408 € | 3,482 € | 3,002 € | −16 K € |
| Income tax | 425 € | 614 € | 546 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 109 K € | 156 K € | 128 K € |
| Non-current assets | 12 K € | 3,628 € | 38 K € | 34 K € |
| Property, plant and equipment | 12 K € | 3,628 € | 38 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 105 K € | 118 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 95 K € | 97 K € | 82 K € |
| Financial accounts | 3,645 € | 10 K € | 21 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 109 K € | 156 K € | 128 K € |
| Equity | 107 K € | 111 K € | 114 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,813 € | −406 € | 3,076 € | 6,079 € |
| Profit/loss for the accounting period after tax | 2,408 € | 3,482 € | 3,002 € | −16 K € |
| Liabilities | 1,685 € | −2,026 € | 42 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 38 K € | 29 K € |
| Current liabilities | 1,685 € | −2,026 € | 4,083 € | 1,468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika
Address Zátiší 468/6A, 73701 Český Těšín, Česká republika
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2044/3, Dolný Kubín, Slovenská republika
Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika
Address Ropice 138, 73956 Ropice, Česká republika
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
Address Ľudovít Štúra 2044/3, Dolný Kubín, Slovenská republika
Registered in Business Register
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