Company data from Slovak public registers
Company financial profile・Company ID 46783946・Ľudovíta Štúra 2045/11, 02601 Dolný Kubín・Founded 2012
Turnover 2025
25 K €
−88 %Profit 2025
−62 K €
−131 %Assets
48 K €
−40 %Equity
−151 K €
−71 %Debt ratio
416.6 %
+206 ppGross margin
-145.6 %
−159 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-247.5 %
−235 ppProfit / revenue
ROA
-131.1 %
−97 ppReturn on assets
ROE
41.4 %
+11 ppReturn on equity
Current ratio
0.07
−78 %Current assets / current liabilities
Earnings before tax
−62 K €
−139 %Profit + income tax
Effective tax
-0.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−169 K €
−71 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 294 K € | 208 K € | 25 K € |
| Value added | 3,758 € | 23 K € | 27 K € | −36 K € |
| Operating revenue | 236 K € | 297 K € | 209 K € | 25 K € |
| Profit after tax | −20 K € | 2,299 € | −27 K € | −62 K € |
| Income tax | 0 € | 126 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 138 K € | 80 K € | 48 K € |
| Non-current assets | 29 K € | 21 K € | 33 K € | 35 K € |
| Property, plant and equipment | 29 K € | 21 K € | 33 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 117 K € | 46 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 116 K € | 44 K € | 12 K € |
| Financial accounts | 21 K € | 344 € | 1,764 € | 134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 138 K € | 80 K € | 48 K € |
| Equity | −64 K € | −61 K € | −88 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −69 K € | −67 K € | −94 K € |
| Profit/loss for the accounting period after tax | −20 K € | 2,299 € | −27 K € | −62 K € |
| Liabilities | 129 K € | 200 K € | 168 K € | 198 K € |
| Non-current liabilities | 3,107 € | 6,659 € | 259 € | 258 € |
| Current liabilities | 126 K € | 169 K € | 145 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 23 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address M. Curie Sklodowskej 1513/31, 85104 Bratislava, Slovenská republika
Address Mierová 1967/18, 02601 Dolný Kubín, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address M. Curie Sklodowskej 1513/31, 85104 Bratislava, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Address Mierová 1967/18, 02601 Dolný Kubín, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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