Company data from Slovak public registers
Company financial profile・Company ID 46774921・Rybárska 3189/39, 026 01 Dolný Kubín・Founded 2012
Turnover 2025
60 K €
−8.0 %Profit 2025
−1,204 €
−189 %Assets
64 K €
+65 %Equity
31 K €
−3.7 %Debt ratio
51.0 %
+35 ppGross margin
21.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−4.1 ppProfit / revenue
ROA
-1.9 %
−5.4 ppReturn on assets
ROE
-3.8 %
−8.0 ppReturn on equity
Current ratio
2.77
−54 %Current assets / current liabilities
Earnings before tax
−244 €
−111 %Profit + income tax
Effective tax
-393.4 %
−435 ppIncome tax / earnings before tax
Net working capital
18 K €
−42 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 110 K € | 65 K € | 59 K € |
| Value added | 4,633 € | 25 K € | 6,126 € | 12 K € |
| Operating revenue | 15 K € | 110 K € | 66 K € | 60 K € |
| Profit after tax | 518 € | 18 K € | 1,356 € | −1,204 € |
| Income tax | 170 € | 4,841 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 50 K € | 39 K € | 64 K € |
| Non-current assets | 0 € | 3,015 € | 2,133 € | 36 K € |
| Property, plant and equipment | 0 € | 3,015 € | 2,133 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 47 K € | 37 K € | 28 K € |
| Inventory | 663 € | 547 € | 1,012 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,113 € | 26 K € | 13 K € | 18 K € |
| Financial accounts | 8,881 € | 20 K € | 23 K € | 9,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 50 K € | 39 K € | 64 K € |
| Equity | 13 K € | 31 K € | 33 K € | 31 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 6,895 € | 7,413 € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 518 € | 18 K € | 1,356 € | −1,204 € |
| Liabilities | 670 € | 19 K € | 6,362 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 170 € | 18 K € | 6,162 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 200 € | 200 € | 200 € |
Tax liability trend
21 registered activities
Address Rybárska 3189/39, 02601 Dolný Kubín, Slovenská republika
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Address Rybárska 3189/39, 02601 Dolný Kubín, Slovenská republika
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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