Company data from Slovak public registers
Company financial profile・Company ID 46178805・Fučíkova 952/33, 026 01 Dolný Kubín・Founded 2011
Turnover 2025
43 K €
−69 %Profit 2025
−12 K €
−429 %Assets
60 K €
−42 %Equity
−42 K €
−41 %Debt ratio
171.0 %
+42 ppGross margin
-4.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−31 ppProfit / revenue
ROA
-20.6 %
−24 ppReturn on assets
ROE
29.0 %
+41 ppReturn on equity
Current ratio
38.01
+11 %Current assets / current liabilities
Earnings before tax
−12 K €
−353 %Profit + income tax
Effective tax
-2.9 %
−24 ppIncome tax / earnings before tax
Net working capital
33 K €
−55 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 195 K € | 139 K € | 43 K € |
| Value added | 68 K € | 41 K € | 39 K € | −1,846 € |
| Operating revenue | 147 K € | 195 K € | 139 K € | 43 K € |
| Profit after tax | 13 K € | −5,111 € | 3,732 € | −12 K € |
| Income tax | 221 € | 0 € | 977 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 127 K € | 103 K € | 60 K € |
| Non-current assets | 21 K € | 28 K € | 27 K € | 26 K € |
| Property, plant and equipment | 21 K € | 28 K € | 27 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 99 K € | 76 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 73 K € | 26 K € | 23 K € |
| Financial accounts | 47 K € | 26 K € | 50 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 127 K € | 103 K € | 60 K € |
| Equity | −29 K € | −34 K € | −30 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −34 K € | −39 K € | −35 K € |
| Profit/loss for the accounting period after tax | 13 K € | −5,111 € | 3,732 € | −12 K € |
| Liabilities | 133 K € | 160 K € | 133 K € | 102 K € |
| Non-current liabilities | 339 € | 343 € | 349 € | 352 € |
| Current liabilities | 30 K € | 21 K € | 2,219 € | 894 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 30 K € | 0 € |
| Provisions | 2,286 € | 1,958 € | 0 € | 601 € |
Tax liability trend
16 registered activities
Address Mjr. Archipova 2/7, 02601 Vyšný Kubín, Slovenská republika
Address Fučíkova 952/33, 02601 Dolný Kubín, Slovenská republika
Address Mjr. Archipova 2/7, 02601 Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 2/7, 02601 Vyšný Kubín, Slovenská republika
Address Fučíkova 952/33, 02601 Dolný Kubín, Slovenská republika
Address Fučíkova 952/33, 02601 Dolný Kubín, Slovenská republika
Address Fučíkova 952/33, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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