Company data from Slovak public registers
Company financial profile・Company ID 46216316・Nemocničná 1954, 026 01 Dolný Kubín・Founded 2012
Turnover 2025
228 €
−90 %Profit 2025
−112 €
−106 %Assets
9,808 €
−10 %Equity
8,124 €
−1.4 %Debt ratio
17.2 %
−7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−134 ppProfit / revenue
ROA
-1.1 %
−20 ppReturn on assets
ROE
-1.4 %
−26 ppReturn on equity
Current ratio
5.82
+43 %Current assets / current liabilities
Earnings before tax
228 €
−90 %Profit + income tax
Effective tax
149.1 %
+134 ppIncome tax / earnings before tax
Net working capital
8,124 €
−1.4 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,355 € | 0 € |
| Value added | −3,056 € | 0 € | 2,355 € | 0 € |
| Operating revenue | 0 € | 167 € | 2,355 € | 228 € |
| Profit after tax | 301 € | 433 € | 2,002 € | −112 € |
| Income tax | 53 € | 76 € | 353 € | 340 € |
| Current income tax | 53 € | 76 € | 353 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 8,956 € | 11 K € | 9,808 € |
| 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 | 26 K € | 8,623 € | 11 K € | 9,808 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 7,000 € | 9,355 € | 2,355 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,648 € | 1,623 € | 1,550 € | 7,453 € |
| Accruals and deferrals | 2,278 € | 333 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 8,956 € | 11 K € | 9,808 € |
| Equity | 12 K € | 6,234 € | 8,236 € | 8,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,250 € | 301 € | 734 € | 2,736 € |
| Profit/loss for the accounting period after tax | 301 € | 433 € | 2,002 € | −112 € |
| Liabilities | 16 K € | 2,722 € | 2,669 € | 1,684 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 2,722 € | 2,669 € | 1,684 € |
| Short-term financial assistance | 0 € | 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
3 registered activities
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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