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Company data from Slovak public registers
Company financial profile・Company ID 45957401・Nemocničná 3333/8A, 02601 Dolný Kubín・Founded 2010
Turnover 2025
0 €
Profit 2025
−18 K €
+11 %Assets
6,646 €
−62 %Equity
−58 K €
−47 %Debt ratio
971.4 %
+644 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-277.2 %
−158 ppReturn on assets
ROE
31.8 %
−20 ppReturn on equity
Current ratio
0.09
−43 %Current assets / current liabilities
Earnings before tax
−18 K €
+11 %Profit + income tax
Effective tax
-1.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−51 K €
−59 %Current assets − current liabilities
Revenue CAGR
-20.2 %
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 | 63 K € | 710 € | 0 € | 0 € |
| Value added | 33 K € | −5,169 € | −4,611 € | −5,864 € |
| Operating revenue | 64 K € | 1,182 € | 0 € | 0 € |
| Profit after tax | 6,002 € | −39 K € | −21 K € | −18 K € |
| Income tax | 2,643 € | 0 € | 340 € | 340 € |
| Current income tax | 2,643 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 31 K € | 17 K € | 6,646 € |
| Non-current assets | 34 K € | 22 K € | 9,335 € | 1 € |
| Property, plant and equipment | 34 K € | 22 K € | 9,335 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 6,504 € | 6,084 € | 5,133 € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,433 € | 554 € | 399 € | 558 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,950 € | 5,685 € | 4,575 € |
| Accruals and deferrals | 4,015 € | 2,462 € | 1,934 € | 1,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 31 K € | 17 K € | 6,646 € |
| Equity | 20 K € | −19 K € | −39 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,119 € | 2,119 € | 2,119 € | 2,119 € |
| Profit/loss of previous years | 986 € | 6,989 € | −32 K € | −53 K € |
| Profit/loss for the accounting period after tax | 6,002 € | −39 K € | −21 K € | −18 K € |
| Liabilities | 55 K € | 50 K € | 57 K € | 65 K € |
| Non-current liabilities | 39 K € | 29 K € | 19 K € | 8,669 € |
| Current liabilities | 16 K € | 21 K € | 38 K € | 56 K € |
| Short-term financial assistance | 158 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Address Mokraďská 569/8, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Address Mokraďská 569/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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