Company data from Slovak public registers
Company financial profile・Company ID 45520429・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2010
Turnover 2025
1,140 €
Profit 2025
−40 K €
−790 %Assets
302 K €
+0.3 %Equity
−45 K €
−804 %Debt ratio
114.8 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,485.4 %
Profit / revenue
ROA
-13.2 %
−12 ppReturn on assets
ROE
88.9 %
−1.5 ppReturn on equity
Current ratio
0.97
−1.2 %Current assets / current liabilities
Earnings before tax
−39 K €
−855 %Profit + income tax
Effective tax
-0.9 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−8,693 €
−76 %Current assets − current liabilities
Revenue CAGR
1,652.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −977 € | −8,118 € | −300 € | −282 € |
| Operating revenue | 0 € | 12 K € | 0 € | 1,140 € |
| Profit after tax | −2,222 € | −11 K € | −4,465 € | −40 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 304 K € | 301 K € | 302 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 | 313 K € | 304 K € | 301 K € | 302 K € |
| Inventory | 282 K € | 294 K € | 294 K € | 295 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,000 € | 6,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 9,636 € | 511 € | 232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 304 K € | 301 K € | 302 K € |
| Equity | 10 K € | −474 € | −4,939 € | −45 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 107 € | 107 € | 107 € | 107 € |
| Profit/loss of previous years | 1,338 € | −884 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,222 € | −11 K € | −4,465 € | −40 K € |
| Liabilities | 303 K € | 304 K € | 306 K € | 346 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 K € |
| Current liabilities | 303 K € | 304 K € | 306 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bazová 2552/31, 90031 Stupava, Slovenská republika
Address Bazová 2522/31, 90031 Stupava, Slovenská republika
Address Bazová 2522/31, 90031 Stupava, Slovenská republika
Address Bazová 2522/31, 90031 Stupava, Slovenská republika
Address Pri kríži 2103/6, 90031 Stupava, Slovenská republika
Address Areál Elektrovodu, Železničná 1768, 90031 Stupava, Slovenská republika
Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
PK INVESTMENT, spol. s r.o.
J. Ťatliaka 1785/6, 02601 Dolný Kubín
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