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Company data from Slovak public registers
Company financial profile・Company ID 44854366・Radlinského 49, 026 01 Dolný Kubín・Founded 2009
Turnover 2025
8,521 €
−75 %Profit 2025
−4,501 €
−129 %Assets
534 K €
−1.8 %Equity
−122 K €
−3.8 %Debt ratio
122.9 %
+1.2 ppGross margin
-763.3 %
−820 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
−98 ppProfit / revenue
ROA
-0.8 %
−3.7 ppReturn on assets
ROE
3.7 %
+17 ppReturn on equity
Current ratio
0.67
−1.3 %Current assets / current liabilities
Earnings before tax
−4,161 €
−123 %Profit + income tax
Effective tax
-8.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−208 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 36 K € | 34 K € | 1,327 € |
| Value added | 7,144 € | 20 K € | 19 K € | −10 K € |
| Operating revenue | 14 K € | 36 K € | 34 K € | 8,521 € |
| Profit after tax | −2,266 € | 3,414 € | 15 K € | −4,501 € |
| Income tax | 52 € | 817 € | 3,022 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 522 K € | 543 K € | 534 K € |
| Non-current assets | 107 K € | 107 K € | 107 K € | 107 K € |
| Property, plant and equipment | 107 K € | 107 K € | 107 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 416 K € | 437 K € | 427 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 411 K € | 429 K € | 423 K € |
| Financial accounts | 7,425 € | 4,426 € | 7,684 € | 3,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 522 K € | 543 K € | 534 K € |
| Equity | −137 K € | −131 K € | −118 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −32 K € | −139 K € | −123 K € |
| Profit/loss for the accounting period after tax | −110 K € | −104 K € | 15 K € | −4,501 € |
| Liabilities | 656 K € | 653 K € | 661 K € | 656 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 661 K € | 658 K € | 641 K € | 635 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Via Prov. Le San Bartolomeo n. 9, 12013 Chiusa di Pesio, Talianska republika
Address Via Guglielmo Marconi n. 16, 12013 Chiusa di Pesio, Talianska republika
Address Družstevná 837/14, 90055 Lozorno, Slovenská republika
Address Via A. Fusinieri, 59, 36015, Schio, Talianska rebublika
Address Via Prov. Le San Bartolomeo n. 9, 12013 Chiusa di Pesio, Talianska republika
Address Via Guglielmo Marconi n. 16, 12013 Chiusa di Pesio, Talianska republika
Address Družstevná 837/14, 90055 Lozorno, Slovenská republika
Address Via A. Fusinieri 59, 36015 Schio, Talianska republika
Address Via Prov. Le San Bartolomeo n. 9, 12013 Chiusa di Pesio, Talianska republika
Address Via Guglielmo Marconi n. 16, 12013 Chiusa di Pesio, Talianska republika
Address Via A. Fusinieri, 59, 36015, Schio, Talianska rebublika
Registered in Business Register
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