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Company data from Slovak public registers
Company financial profile・Company ID 45253358・Radlinského 1718, 026 01 Dolný Kubín・Founded 2009
Turnover 2025
0 €
Profit 2025
−2,791 €
−190 %Assets
37 K €
+0.0 %Equity
−50 K €
−5.9 %Debt ratio
235.2 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−4.9 ppReturn on assets
ROE
5.5 %
+3.5 ppReturn on equity
Current ratio
0.43
−3.2 %Current assets / current liabilities
Earnings before tax
−2,451 €
−295 %Profit + income tax
Effective tax
-13.9 %
+41 ppIncome tax / earnings before tax
Net working capital
−50 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 128 K € | 0 € | 0 € |
| Value added | −5,392 € | −3,680 € | 0 € | 0 € |
| Operating revenue | 458 K € | 187 K € | 0 € | 0 € |
| Profit after tax | −30 K € | −71 K € | −961 € | −2,791 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 45 K € | 37 K € | 37 K € |
| Non-current assets | 67 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 67 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 45 K € | 37 K € | 37 K € |
| Inventory | 121 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,727 € | 33 K € | 25 K € | 25 K € |
| Financial accounts | 29 K € | 2,134 € | 1,704 € | 1,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 45 K € | 37 K € | 37 K € |
| Equity | 58 K € | −47 K € | −48 K € | −50 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 72 K € | 7,761 € | −63 K € | −64 K € |
| Profit/loss for the accounting period after tax | −30 K € | −71 K € | −961 € | −2,791 € |
| Liabilities | 166 K € | 92 K € | 85 K € | 88 K € |
| Non-current liabilities | 2,885 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 58 K € | 85 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 34 K € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Matúškova 1643/20, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1960/3, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address Matúškova 1643/20, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1643/20, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address Matúškova 1643/20, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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