Company data from Slovak public registers
Company financial profile・Company ID 46001603・Nemocničná 1948/49, 026 01 Dolný Kubín・Founded 2011
Turnover 2025
12 K €
−38 %Profit 2025
−7,067 €
−737 %Assets
1,445 €
−65 %Equity
−6,073 €
−711 %Debt ratio
520.3 %
+444 ppGross margin
-31.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.0 %
−53 ppProfit / revenue
ROA
-489.1 %
−469 ppReturn on assets
ROE
116.4 %
+201 ppReturn on equity
Current ratio
0.19
−85 %Current assets / current liabilities
Earnings before tax
−6,727 €
−1,235 %Profit + income tax
Effective tax
-5.1 %
+62 ppIncome tax / earnings before tax
Net working capital
−6,073 €
−711 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 20 K € | 12 K € |
| Value added | −1,185 € | −1,806 € | 522 € | −3,819 € |
| Operating revenue | 21 K € | 19 K € | 20 K € | 12 K € |
| Profit after tax | −2,036 € | −2,292 € | −844 € | −7,067 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,553 € | 3,878 € | 4,141 € | 1,445 € |
| 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 | 3,553 € | 3,878 € | 4,141 € | 1,445 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,584 € | 3,260 € | 2,515 € | 978 € |
| Financial accounts | 969 € | 618 € | 1,626 € | 467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,553 € | 3,878 € | 4,141 € | 1,445 € |
| Equity | −32 K € | 1,838 € | 994 € | −6,073 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −870 € | −3,162 € | −4,006 € |
| Profit/loss for the accounting period after tax | −2,036 € | −2,292 € | −844 € | −7,067 € |
| Liabilities | 36 K € | 2,040 € | 3,147 € | 7,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 2,040 € | 3,147 € | 7,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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