Company data from Slovak public registers
Company financial profile・Company ID 45880751・Bysterecká 2066/7, 02601 Dolný Kubín・Founded 2010
Turnover 2025
20 €
−100 %Profit 2025
−7,637 €
+28 %Assets
4,596 €
−45 %Equity
144 €
−98 %Debt ratio
96.9 %
+90 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-38,185.0 %
−38,144 ppProfit / revenue
ROA
-166.2 %
−41 ppReturn on assets
ROE
-5,303.5 %
−5,168 ppReturn on equity
Current ratio
1.03
−90 %Current assets / current liabilities
Earnings before tax
−7,297 €
+28 %Profit + income tax
Effective tax
-4.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
114 €
−98 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 48 K € | 25 K € | 0 € |
| Value added | 16 K € | 6,065 € | −1,849 € | −4,671 € |
| Operating revenue | 60 K € | 48 K € | 25 K € | 20 € |
| Profit after tax | −630 € | −787 € | −11 K € | −7,637 € |
| Income tax | 21 € | 46 € | 340 € | 340 € |
| Current income tax | 21 € | 46 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 8,395 € | 4,596 € |
| Non-current assets | 13 K € | 7,517 € | 2,211 € | 0 € |
| Property, plant and equipment | 13 K € | 7,517 € | 2,211 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,572 € | 12 K € | 6,057 € | 4,566 € |
| Inventory | 1,648 € | 1,648 € | 1,648 € | 1,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,518 € | 1,244 € | 184 € | 352 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,406 € | 8,628 € | 4,225 € | 2,566 € |
| Accruals and deferrals | 177 € | 187 € | 127 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 8,395 € | 4,596 € |
| Equity | 19 K € | 18 K € | 7,782 € | 144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 309 € | 309 € | 309 € | 309 € |
| Profit/loss of previous years | 14 K € | 14 K € | 13 K € | 2,472 € |
| Profit/loss for the accounting period after tax | −630 € | −787 € | −11 K € | −7,637 € |
| Liabilities | 3,470 € | 908 € | 613 € | 4,452 € |
| Non-current liabilities | 21 € | 21 € | 21 € | 0 € |
| Current liabilities | 949 € | 887 € | 592 € | 4,452 € |
| Short-term financial assistance | 2,500 € | 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
7 registered activities
Address Bysterecká 2066/7, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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