Company data from Slovak public registers
Company financial profile・Company ID 44621884・Samuela Nováka 1764/4, 02601 Dolný Kubín・Founded 2009
Turnover 2025
9,797 €
+960 %Profit 2025
−63 K €
−266 %Assets
1.8 M €
−3.3 %Equity
1.17 M €
−5.1 %Debt ratio
35.1 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-647.0 %
−4,789 ppProfit / revenue
ROA
-3.5 %
−5.6 ppReturn on assets
ROE
-5.4 %
−8.5 ppReturn on equity
Current ratio
2.85
−3.5 %Current assets / current liabilities
Earnings before tax
−62 K €
−240 %Profit + income tax
Effective tax
-1.5 %
−16 ppIncome tax / earnings before tax
Net working capital
1.17 M €
−5.0 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,249 € | −5,640 € | −7,099 € | −19 K € |
| Operating revenue | 0 € | 0 € | 924 € | 9,797 € |
| Profit after tax | −2,482 € | 21 K € | 38 K € | −63 K € |
| Income tax | 0 € | 0 € | 6,408 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 399 K € | 1.86 M € | 1.8 M € |
| Non-current assets | 17 K € | 9,665 € | 2,117 € | 382 € |
| Property, plant and equipment | 17 K € | 9,665 € | 2,117 € | 382 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 390 K € | 1.86 M € | 1.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 531 € | 661 € | 8,489 € | 14 K € |
| Financial accounts | 40 K € | 56 K € | 1.85 M € | 1.79 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 399 K € | 1.86 M € | 1.8 M € |
| Equity | −174 K € | −153 K € | 1.23 M € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 81 K € | 81 K € |
| Profit/loss of previous years | −177 K € | −179 K € | 1.11 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | −2,482 € | 21 K € | 38 K € | −63 K € |
| Liabilities | 542 K € | 552 K € | 629 K € | 632 K € |
| Non-current liabilities | 0 € | 0 € | 762 € | 803 € |
| Current liabilities | 542 K € | 552 K € | 629 K € | 631 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.