Company data from Slovak public registers
Company financial profile・Company ID 44827121・Matúškova 7, 02601 Dolný Kubín・Founded 2009
Turnover 2025
25 K €
+3.3 %Profit 2025
8,860 €
−52 %Assets
50 K €
+449 %Equity
49 K €
+94 %Debt ratio
2.6 %
+179 ppGross margin
40.0 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
−41 ppProfit / revenue
ROA
17.7 %
−185 ppReturn on assets
ROE
18.2 %
−55 ppReturn on equity
Current ratio
38.91
+6,952 %Current assets / current liabilities
Earnings before tax
9,845 €
−55 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+94 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24 K € | 25 K € |
| Value added | 0 € | 0 € | 22 K € | 10 K € |
| Operating revenue | 0 € | 0 € | 24 K € | 25 K € |
| Profit after tax | −96 € | −105 € | 18 K € | 8,860 € |
| Income tax | 0 € | 0 € | 3,256 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 312 € | 9,111 € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 312 € | 9,111 € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 312 € | 9,111 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 312 € | 9,111 € | 50 K € |
| Equity | 6,811 € | 6,706 € | 25 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,622 € | 1,526 € | 1,421 € | 34 K € |
| Profit/loss for the accounting period after tax | −96 € | −105 € | 18 K € | 8,860 € |
| Liabilities | 18 K € | −6,394 € | −16 K € | 1,285 € |
| Non-current liabilities | 0 € | 3,105 € | 0 € | 0 € |
| Current liabilities | 18 K € | −9,499 € | −16 K € | 1,285 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čierne 360, 02313 Čierne, Slovenská republika
Address Čierne 360, 02313 Čierne, Slovenská republika
Registered in Business Register
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