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Company data from Slovak public registers
Company financial profile・Company ID 44792387・Nemocničná 1954/2, 02601 Dolný Kubín・Founded 2009
Turnover 2025
114 K €
+48 %Profit 2025
−13 K €
+12 %Assets
35 K €
+46 %Equity
24 K €
+111 %Debt ratio
31.9 %
−21 ppGross margin
6.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+8.0 ppProfit / revenue
ROA
-37.7 %
+25 ppReturn on assets
ROE
-55.4 %
+77 ppReturn on equity
Current ratio
2.46
+22 %Current assets / current liabilities
Earnings before tax
−12 K €
+13 %Profit + income tax
Effective tax
-7.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 61 K € | 64 K € | 113 K € |
| Value added | −22 K € | −17 K € | −9,426 € | 7,483 € |
| Operating revenue | 77 K € | 62 K € | 77 K € | 114 K € |
| Profit after tax | −46 K € | −44 K € | −15 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 24 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 2,664 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 2,664 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 22 K € | 20 K € |
| Inventory | 0 € | 462 € | 3,571 € | 1,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,658 € | 9,750 € | 9,028 € | 11 K € |
| Financial accounts | 6,702 € | 6,391 € | 8,990 € | 6,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 24 K € | 35 K € |
| Equity | −29 K € | −11 K € | 11 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −72 K € | −78 K € | −68 K € |
| Profit/loss for the accounting period after tax | −46 K € | −44 K € | −15 K € | −13 K € |
| Liabilities | 46 K € | 28 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 17 K € | 11 K € | 8,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 9,248 € | 1,691 € | 2,815 € |
| Provisions | 5,089 € | 1,356 € | 409 € | 409 € |
Tax liability trend
7 registered activities
Address Hurbanova 1183/1, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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