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Company data from Slovak public registers
Company financial profile・Company ID 44513518・Nábrežie Oravy 221/2, 02601 Dolný Kubín・Founded 2008
Turnover 2025
17 K €
−56 %Profit 2025
−5,295 €
−150 %Assets
37 K €
+84 %Equity
12 K €
−30 %Debt ratio
66.7 %
+55 ppGross margin
24.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−26 ppProfit / revenue
ROA
-14.5 %
−3.8 ppReturn on assets
ROE
-43.5 %
−31 ppReturn on equity
Current ratio
0.53
−94 %Current assets / current liabilities
Earnings before tax
−4,955 €
−179 %Profit + income tax
Effective tax
-6.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−11 K €
−169 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 42 K € | 38 K € | 15 K € |
| Value added | 9,200 € | 9,896 € | 8,580 € | 3,677 € |
| Operating revenue | 38 K € | 43 K € | 38 K € | 17 K € |
| Profit after tax | 987 € | 263 € | −2,116 € | −5,295 € |
| Income tax | 271 € | 178 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 20 K € | 37 K € |
| Non-current assets | 7,341 € | 4,303 € | 1,265 € | 24 K € |
| Property, plant and equipment | 7,341 € | 4,303 € | 1,265 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,774 € | 9,894 € | 19 K € | 13 K € |
| Inventory | 0 € | 294 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,859 € | 233 € | 3,370 € | 8,148 € |
| Financial accounts | 5,915 € | 9,367 € | 15 K € | 4,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 20 K € | 37 K € |
| Equity | 12 K € | 13 K € | 17 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,959 € | 6,813 € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 987 € | 263 € | −2,116 € | −5,295 € |
| Liabilities | 2,795 € | 1,613 € | 2,417 € | 24 K € |
| Non-current liabilities | 40 € | 62 € | 86 € | 111 € |
| Current liabilities | 2,755 € | 1,551 € | 2,203 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 128 € | 0 € |
Tax liability trend
23 registered activities
Address Nábrežie Oravy 221/2, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Nábrežie Oravy 221/2, 02601 Dolný Kubín - Kňažia, Slovenská republika
Registered in Business Register
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