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Company data from Slovak public registers
Company financial profile・Company ID 45657700・Zochova 2197, 026 01 Dolný Kubín・Founded 2010
Turnover 2025
329 K €
−40 %Profit 2025
−69 K €
−425 %Assets
204 K €
−31 %Equity
90 K €
−48 %Debt ratio
56.0 %
+15 ppGross margin
16.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−25 ppProfit / revenue
ROA
-34.0 %
−41 ppReturn on assets
ROE
-77.1 %
−89 ppReturn on equity
Current ratio
1.26
−51 %Current assets / current liabilities
Earnings before tax
−67 K €
−308 %Profit + income tax
Effective tax
-2.9 %
−37 ppIncome tax / earnings before tax
Net working capital
22 K €
−83 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 510 K € | 510 K € | 298 K € |
| Value added | 149 K € | 130 K € | 107 K € | 50 K € |
| Operating revenue | 461 K € | 515 K € | 547 K € | 329 K € |
| Profit after tax | 28 K € | 36 K € | 21 K € | −69 K € |
| Income tax | 9,284 € | 12 K € | 11 K € | 1,920 € |
| Current income tax | 9,284 € | 12 K € | 11 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 294 K € | 294 K € | 204 K € |
| Non-current assets | 78 K € | 86 K € | 82 K € | 94 K € |
| Property, plant and equipment | 78 K € | 86 K € | 82 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 207 K € | 210 K € | 107 K € |
| Inventory | 3,654 € | 3,654 € | 5,022 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 75 K € | 94 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 128 K € | 111 K € | 14 K € |
| Accruals and deferrals | 189 € | 344 € | 1,095 € | 2,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 294 K € | 294 K € | 204 K € |
| Equity | 123 K € | 156 K € | 172 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 71 K € | 97 K € | 128 K € | 136 K € |
| Profit/loss for the accounting period after tax | 28 K € | 36 K € | 21 K € | −69 K € |
| Liabilities | 161 K € | 138 K € | 121 K € | 114 K € |
| Non-current liabilities | 676 € | 840 € | 1,086 € | 1,490 € |
| Current liabilities | 104 K € | 83 K € | 82 K € | 85 K € |
| Short-term financial assistance | 0 € | −100 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 49 K € | 36 K € | 29 K € |
| Provisions | 4,270 € | 4,047 € | 2,487 € | −2,139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľudovíta Štúra 2044/5, 02601 Dolný Kubín, Slovenská republika
Address Tulská 2007/16, 02601 Dolný Kubín, Slovenská republika
Address Raduzhnyi masyv 1/49, Odesa, Ukrajina
Address ul. Krenichnaya 1, 56522 Mykolaiv, Ukrajina
Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika
Address Kňažská 3360/8, 02601 Dolný Kubín, Slovenská republika
Address Družstevná 97/24, Bziny, Slovenská republika
Address Tulská 2007/16, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2044/5, 02601 Dolný Kubín, Slovenská republika
Address Tulská 2007/16, 02601 Dolný Kubín, Slovenská republika
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Address Raduzhnyi masyv 1/49, Odesa, Ukrajina
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Address ul. Krenichnaya 1, 56522 Mykolaiv, Ukrajina
Address ul. Geroiv Ukrainy 16/13, Voznesensk, Ukrajina
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Registered in Business Register
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