Company data from Slovak public registers
Company financial profile・Company ID 46490078・Zochova 2197, 026 01 Dolný Kubín・Founded 2012
Turnover 2025
82 K €
−54 %Profit 2025
−23 K €
−6,523 %Assets
416 K €
−2.8 %Equity
32 K €
−45 %Debt ratio
92.4 %
+5.8 ppGross margin
7.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−27 ppProfit / revenue
ROA
-5.4 %
−5.4 ppReturn on assets
ROE
-71.5 %
−71 ppReturn on equity
Current ratio
0.49
+34 %Current assets / current liabilities
Earnings before tax
−22 K €
−3,594 %Profit + income tax
Effective tax
-4.4 %
−160 ppIncome tax / earnings before tax
Net working capital
−60 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 71 K € | 98 K € | 64 K € |
| Value added | 15 K € | 40 K € | −27 K € | 4,963 € |
| Operating revenue | 57 K € | 71 K € | 178 K € | 82 K € |
| Profit after tax | −30 K € | −6,428 € | −341 € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 407 K € | 428 K € | 416 K € |
| Non-current assets | 391 K € | 384 K € | 389 K € | 356 K € |
| Property, plant and equipment | 391 K € | 384 K € | 389 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 37 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 33 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,017 € | 574 € | 4,767 € | 28 K € |
| Accruals and deferrals | 434 € | 755 € | 1,721 € | 1,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 407 K € | 428 K € | 416 K € |
| Equity | 65 K € | 58 K € | 57 K € | 32 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 | −62 K € | −93 K € | −100 K € | −103 K € |
| Profit/loss for the accounting period after tax | −30 K € | −6,428 € | −341 € | −23 K € |
| Liabilities | 346 K € | 349 K € | 371 K € | 384 K € |
| Non-current liabilities | 193 K € | 193 K € | 193 K € | 254 K € |
| Current liabilities | 121 K € | 120 K € | 102 K € | 118 K € |
| Short-term financial assistance | 0 € | 17 K € | 62 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 19 K € | 14 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tulská 2007/16, 02601 Dolný Kubín, Slovenská republika
Address Kalinova 439/4, Dolný Kubín - Kňažia, Slovenská republika
Address Družstevná 97/24, Bziny, Slovenská republika
Address Tulská 2007/16, 02601 Dolný Kubín, Slovenská republika
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Address Družstevná 97/24, Bziny, Slovenská republika
Registered in Business Register
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