Company data from Slovak public registers
Company financial profile・Company ID 44412029・Nábrežie Oravy 240/21, 02601 Dolný Kubín・Founded 2008
Turnover 2025
126 K €
+15 %Profit 2025
−22 K €
−287 %Assets
64 K €
−25 %Equity
−93 K €
−39 %Debt ratio
245.5 %
+67 ppGross margin
5.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−29 ppProfit / revenue
ROA
-35.0 %
−49 ppReturn on assets
ROE
24.1 %
+42 ppReturn on equity
Current ratio
0.14
−30 %Current assets / current liabilities
Earnings before tax
−22 K €
−279 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−43 K €
−50 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 76 K € | 100 K € | 126 K € |
| Value added | −11 K € | −1,525 € | 26 K € | 6,993 € |
| Operating revenue | 88 K € | 81 K € | 110 K € | 126 K € |
| Profit after tax | −17 K € | 793 € | 12 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,741 € | 57 K € | 85 K € | 64 K € |
| Non-current assets | 3,593 € | 46 K € | 78 K € | 57 K € |
| Property, plant and equipment | 3,593 € | 46 K € | 78 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,148 € | 11 K € | 7,450 € | 7,212 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,202 € | 8,179 € | 1,286 € | 1,944 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 946 € | 2,492 € | 6,164 € | 5,268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,741 € | 57 K € | 85 K € | 64 K € |
| Equity | −83 K € | −79 K € | −67 K € | −93 K € |
| Share capital | 9,959 € | 13 K € | 13 K € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −93 K € | −92 K € | −81 K € |
| Profit/loss for the accounting period after tax | −17 K € | 793 € | 12 K € | −22 K € |
| Liabilities | 92 K € | 136 K € | 152 K € | 158 K € |
| Non-current liabilities | 0 € | 28 K € | 34 K € | 25 K € |
| Current liabilities | 10 K € | 26 K € | 36 K € | 50 K € |
| Short-term financial assistance | 81 K € | 82 K € | 82 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Address Nábrežie Oravy 240/21, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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