Company data from Slovak public registers
Company financial profile・Company ID 45360391・Beňovolehotská 2128/44, 02601 Dolný Kubín・Founded 2010
Turnover 2025
11 K €
−44 %Profit 2025
−8,858 €
+7.8 %Assets
4,219 €
−5.1 %Equity
−186 K €
−5.0 %Debt ratio
4,505.9 %
+423 ppGross margin
-37.1 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.7 %
−33 ppProfit / revenue
ROA
-210.0 %
+6.3 ppReturn on assets
ROE
4.8 %
−0.7 ppReturn on equity
Current ratio
0.02
−9.4 %Current assets / current liabilities
Earnings before tax
−8,518 €
+8.1 %Profit + income tax
Effective tax
-4.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−186 K €
−5.0 %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 | 16 K € | 18 K € | 18 K € | 11 K € |
| Value added | −13 K € | −12 K € | −5,210 € | −3,924 € |
| Operating revenue | 24 K € | 19 K € | 19 K € | 11 K € |
| Profit after tax | −15 K € | −21 K € | −9,612 € | −8,858 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 4,722 € | 4,445 € | 4,219 € |
| Non-current assets | 9,169 € | 773 € | 0 € | 0 € |
| Property, plant and equipment | 9,169 € | 773 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,589 € | 3,949 € | 4,445 € | 4,219 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,143 € | 1,208 € | 2,014 € | 1,685 € |
| Financial accounts | 3,446 € | 2,741 € | 2,431 € | 2,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 4,722 € | 4,445 € | 4,219 € |
| Equity | −146 K € | −167 K € | −177 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −151 K € | −172 K € | −182 K € |
| Profit/loss for the accounting period after tax | −15 K € | −21 K € | −9,612 € | −8,858 € |
| Liabilities | 160 K € | 172 K € | 181 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 172 K € | 181 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Beňovolehotská 2128/44, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2128/44, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2128/44, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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