Company data from Slovak public registers
Company financial profile・Company ID 44127812・Matúškova 1982, 02601 Dolný Kubín・Founded 2008
Turnover 2025
16 K €
Profit 2025
−91 K €
−32,392 %Assets
9,466 €
−92 %Equity
6,016 €
−94 %Debt ratio
36.5 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-569.1 %
Profit / revenue
ROA
-961.1 %
−961 ppReturn on assets
ROE
-1,512.3 %
−1,512 ppReturn on equity
Current ratio
2.74
−55 %Current assets / current liabilities
Earnings before tax
−91 K €
−151,162 %Profit + income tax
Effective tax
-0.4 %
−567 ppIncome tax / earnings before tax
Net working capital
6,016 €
−94 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 16 K € |
| Profit after tax | −100 € | 82 € | −280 € | −91 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 116 K € | 116 K € | 9,466 € |
| Non-current assets | 1,082 € | 1,082 € | 1,082 € | 0 € |
| Property, plant and equipment | 1,082 € | 1,082 € | 1,082 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 115 K € | 115 K € | 9,466 € |
| Inventory | 864 € | 864 € | 863 € | 863 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 110 K € | 110 K € | 0 € |
| Financial accounts | 3,884 € | 3,796 € | 3,732 € | 8,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 116 K € | 116 K € | 9,466 € |
| Equity | 97 K € | 97 K € | 97 K € | 6,016 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −100 € | 82 € | −280 € | −91 K € |
| Liabilities | 19 K € | 19 K € | 19 K € | 3,450 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 3,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Alejníkovova 1255/3A, 70030 Ostrava, Česká republika
Address Alejníkovova 1255/3A, 70030 Ostrava, Česká republika
Address Alejníkovova 1255/3A, 70030 Ostrava, Česká republika
Registered in Business Register
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