Company data from Slovak public registers
Company financial profile・Company ID 46283692・Vyšnokubínska 200/141, 02601 Vyšný Kubín・Founded 2011
Turnover 2025
18 K €
−25 %Profit 2025
−26 K €
−8,237 %Assets
27 K €
−66 %Equity
25 K €
−66 %Debt ratio
5.1 %
+0.6 ppGross margin
-3.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.5 %
−143 ppProfit / revenue
ROA
-96.6 %
−97 ppReturn on assets
ROE
-101.7 %
−102 ppReturn on equity
Current ratio
19.79
−12 %Current assets / current liabilities
Earnings before tax
−26 K €
−3,981 %Profit + income tax
Effective tax
-1.3 %
−53 ppIncome tax / earnings before tax
Net working capital
25 K €
−66 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 24 K € | 18 K € |
| Value added | −1,619 € | 1,782 € | 1,041 € | −604 € |
| Operating revenue | 25 K € | 28 K € | 24 K € | 18 K € |
| Profit after tax | −2,009 € | 807 € | 318 € | −26 K € |
| Income tax | 0 € | 75 € | 340 € | 340 € |
| Current income tax | 0 € | 75 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 82 K € | 79 K € | 27 K € |
| 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 | 80 K € | 82 K € | 79 K € | 27 K € |
| Inventory | 37 K € | 46 K € | 48 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 35 K € | 28 K € | 594 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,084 € | 845 € | 2,457 € | 2,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 82 K € | 79 K € | 27 K € |
| Equity | 80 K € | 80 K € | 75 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 239 € | 239 € | 279 € | 279 € |
| Profit/loss of previous years | 14 K € | 12 K € | 7,370 € | 7,370 € |
| Profit/loss for the accounting period after tax | −2,009 € | 807 € | 318 € | −26 K € |
| Liabilities | 347 € | 1,312 € | 3,516 € | 1,360 € |
| Non-current liabilities | 61 € | 6 € | 6 € | 6 € |
| Current liabilities | 286 € | 1,306 € | 3,510 € | 1,354 € |
| 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
9 registered activities
Address Vyšnokubínska 200/141, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 200/141, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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