Company data from Slovak public registers
Company financial profile・Company ID 44493959・Samuela Nováka 1572, 02601 Dolný Kubín・Founded 2008
Turnover 2025
16 K €
−18 %Profit 2025
−8,534 €
−148 %Assets
60 K €
−12 %Equity
59 K €
−13 %Debt ratio
1.7 %
+0.2 ppGross margin
53.7 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.4 %
−36 ppProfit / revenue
ROA
-14.2 %
−9.2 ppReturn on assets
ROE
-14.5 %
−9.4 ppReturn on equity
Current ratio
23.15
+54 %Current assets / current liabilities
Earnings before tax
−8,194 €
−165 %Profit + income tax
Effective tax
-4.1 %
+6.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+53 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 19 K € | 15 K € |
| Value added | 9,749 € | 10 K € | 12 K € | 7,884 € |
| Operating revenue | 15 K € | 17 K € | 19 K € | 16 K € |
| Profit after tax | 408 € | 592 € | −3,435 € | −8,534 € |
| Income tax | 181 € | 194 € | 340 € | 340 € |
| Current income tax | 181 € | 194 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 72 K € | 69 K € | 60 K € |
| Non-current assets | 49 K € | 41 K € | 55 K € | 40 K € |
| Property, plant and equipment | 49 K € | 41 K € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 31 K € | 13 K € | 20 K € |
| Inventory | 58 € | 46 € | 65 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −857 € | −584 € | −1,422 € | −848 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 32 K € | 14 K € | 20 K € |
| Accruals and deferrals | 153 € | 150 € | 401 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 72 K € | 69 K € | 60 K € |
| Equity | 130 K € | 71 K € | 67 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −451 € | −42 € | 550 € | −2,885 € |
| Profit/loss for the accounting period after tax | 408 € | 592 € | −3,435 € | −8,534 € |
| Liabilities | 601 € | 1,307 € | 1,023 € | 997 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 € | 1,157 € | 873 € | 847 € |
| 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 | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1883/32, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1883/32, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.