Company data from Slovak public registers
Company financial profile・Company ID 46061975・Partizánska cesta 1513/9, 02601 Dolný Kubín・Founded 2011
Turnover 2025
17 K €
+47 %Profit 2025
−1,306 €
−3,630 %Assets
17 K €
−10 %Equity
−21 K €
+20 %Debt ratio
224.1 %
−16 ppGross margin
0.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−7.8 ppProfit / revenue
ROA
-7.8 %
−8.0 ppReturn on assets
ROE
6.3 %
+6.4 ppReturn on equity
Current ratio
1.14
−1.3 %Current assets / current liabilities
Earnings before tax
−626 €
−1,792 %Profit + income tax
Effective tax
-108.6 %
−109 ppIncome tax / earnings before tax
Net working capital
2,025 €
−40 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,311 € | 5,014 € | 12 K € | 17 K € |
| Value added | 149 € | 697 € | 643 € | 18 € |
| Operating revenue | 11 K € | 6,261 € | 12 K € | 17 K € |
| Profit after tax | −3,245 € | −2,635 € | 37 € | −1,306 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,569 € | 19 K € | 17 K € |
| Non-current assets | 1,199 € | −6,618 € | −6,618 € | 0 € |
| Property, plant and equipment | 1,199 € | −6,618 € | −6,618 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,975 € | 15 K € | 25 K € | 17 K € |
| Inventory | 3,572 € | 11 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,622 € | 2,443 € | 12 K € | 2,297 € |
| Financial accounts | 2,781 € | 1,583 € | 1,805 € | 1,446 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,569 € | 19 K € | 17 K € |
| Equity | −16 K € | −26 K € | −26 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −40 K € | −43 K € | −36 K € |
| Profit/loss for the accounting period after tax | −3,245 € | −2,635 € | 37 € | −1,306 € |
| Liabilities | 27 K € | 35 K € | 45 K € | 37 K € |
| Non-current liabilities | 89 € | 90 € | 90 € | 90 € |
| Current liabilities | 9,077 € | 12 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 176 € | 176 € | 176 € | 176 € |
Tax liability trend
22 registered activities
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Agentúra EL (Agency EL), s. r. o.
Partizánska cesta 1513/9, 02601 Dolný Kubín
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