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Company data from Slovak public registers
Company financial profile・Company ID 46449850・Severná 785/33, 02601 Dolný Kubín・Founded 2011
Turnover 2025
44 K €
−65 %Profit 2025
−11 K €
−218 %Assets
38 K €
−41 %Equity
17 K €
−39 %Debt ratio
55.4 %
−1.8 ppGross margin
-11.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−31 ppProfit / revenue
ROA
-28.3 %
−42 ppReturn on assets
ROE
-63.5 %
−96 ppReturn on equity
Current ratio
2.59
+0.3 %Current assets / current liabilities
Earnings before tax
−10 K €
−203 %Profit + income tax
Effective tax
-3.3 %
−13 ppIncome tax / earnings before tax
Net working capital
9,377 €
−73 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 115 K € | 125 K € | 41 K € |
| Value added | −9,220 € | −5,339 € | 15 K € | −4,713 € |
| Operating revenue | 168 K € | 117 K € | 125 K € | 44 K € |
| Profit after tax | 8 € | −9,204 € | 9,049 € | −11 K € |
| Income tax | 620 € | 0 € | 994 € | 340 € |
| Current income tax | 620 € | 0 € | 994 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 64 K € | 38 K € |
| Non-current assets | 17 K € | 13 K € | 7,904 € | 22 K € |
| Property, plant and equipment | 17 K € | 13 K € | 7,904 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 31 K € | 56 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,704 € | 1,698 € | 6,154 € | 593 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 29 K € | 50 K € | 15 K € |
| Accruals and deferrals | 18 K € | 257 € | 270 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 64 K € | 38 K € |
| Equity | 28 K € | 18 K € | 28 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 22 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8 € | −9,204 € | 9,049 € | −11 K € |
| Liabilities | 26 K € | 25 K € | 37 K € | 21 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 11 K € | 10 K € | 22 K € | 5,903 € |
| 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
8 registered activities
Address Severná 785/33, 02601 Dolný Kubín - Záskalie, Slovenská republika
Address Severná 785/33, 02601 Dolný Kubín - Záskalie, Slovenská republika
Registered in Business Register
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