Company data from Slovak public registers
Company financial profile・Company ID 44257473・Gacelská cesta 339, 027 54 Oravská Poruba・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
1.03 M €
+0.0 %Equity
895 K €
+0.0 %Debt ratio
13.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.7 ppReturn on assets
ROE
0.0 %
−0.8 ppReturn on equity
Current ratio
6.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
714 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−771 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 84 K € | 0 € | 0 € |
| Value added | 87 K € | −174 K € | −9,208 € | 0 € |
| Operating revenue | 155 K € | 1.22 M € | 31 K € | 0 € |
| Profit after tax | 15 K € | 401 K € | 7,376 € | 0 € |
| Income tax | 560 € | 100 K € | 340 € | 0 € |
| Current income tax | 560 € | 100 K € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 634 K € | 1.07 M € | 1.03 M € | 1.03 M € |
| Non-current assets | 436 K € | 86 K € | 182 K € | 182 K € |
| Property, plant and equipment | 436 K € | 86 K € | 182 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 980 K € | 846 K € | 846 K € |
| Inventory | 4,975 € | 274 € | 275 € | 275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 1,683 € | 75 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 978 K € | 771 K € | 771 K € |
| Accruals and deferrals | 1,627 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 1.07 M € | 1.03 M € | 1.03 M € |
| Equity | 398 K € | 798 K € | 895 K € | 895 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 375 K € | 390 K € | 791 K € | 799 K € |
| Profit/loss for the accounting period after tax | 15 K € | 401 K € | 7,376 € | 0 € |
| Liabilities | 176 K € | 240 K € | 133 K € | 133 K € |
| Non-current liabilities | 1,307 € | 1,318 € | 1,320 € | 1,320 € |
| Current liabilities | 174 K € | 239 K € | 132 K € | 132 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 | 61 K € | 28 K € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.