Company data from Slovak public registers
Company financial profile・Company ID 44714840・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2009
Turnover 2025
110 K €
−38 %Profit 2025
−13 K €
−132 %Assets
73 K €
−1.5 %Equity
−7,521 €
−235 %Debt ratio
110.3 %
+18 ppGross margin
7.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−8.7 ppProfit / revenue
ROA
-18.0 %
−10 ppReturn on assets
ROE
174.3 %
+275 ppReturn on equity
Current ratio
0.89
−14 %Current assets / current liabilities
Earnings before tax
−12 K €
−159 %Profit + income tax
Effective tax
-7.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−8,838 €
−455 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 66 K € | 168 K € | 109 K € |
| Value added | 10 K € | 1,915 € | 14 K € | 8,293 € |
| Operating revenue | 97 K € | 67 K € | 178 K € | 110 K € |
| Profit after tax | −28 K € | −34 K € | −5,647 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 90 K € | 74 K € | 73 K € |
| Non-current assets | 42 K € | 16 K € | 11 K € | 1,516 € |
| Property, plant and equipment | 64 K € | 45 K € | 40 K € | 33 K € |
| Non-current intangible assets | −23 K € | −28 K € | −29 K € | −32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 74 K € | 64 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 60 K € | 49 K € | 55 K € |
| Financial accounts | 18 K € | 14 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 90 K € | 74 K € | 73 K € |
| Equity | 30 K € | 11 K € | 5,585 € | −7,521 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −87 K € | −121 K € | −127 K € |
| Profit/loss for the accounting period after tax | −28 K € | −34 K € | −5,647 € | −13 K € |
| Liabilities | 82 K € | 78 K € | 69 K € | 81 K € |
| Non-current liabilities | 25 K € | 7,375 € | 7,402 € | 186 € |
| Current liabilities | 57 K € | 71 K € | 61 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Partizánska cesta 2900/35, 02601 Dolný Kubín, Slovenská republika
Address M. Urbana 1432/13, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1950/59, 02601 Dolný Kubín, Slovenská republika
Address Partizánska cesta 2900/35, 02601 Dolný Kubín, Slovenská republika
Address M. Urbana 1432/13, 02601 Dolný Kubín, Slovenská republika
Address Partizánska cesta 2900/35, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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