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Company data from Slovak public registers
Company financial profile・Company ID 46869867・Gacelská cesta 339, 027 54 Oravská Poruba・Founded 2012
Turnover 2025
108 K €
+205 %Profit 2025
−87 K €
+13 %Assets
1.44 M €
+226 %Equity
1.01 M €
+407 %Debt ratio
30.3 %
−25 ppGross margin
-57.9 %
+158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.0 %
+202 ppProfit / revenue
ROA
-6.0 %
+16 ppReturn on assets
ROE
-8.7 %
+42 ppReturn on equity
Current ratio
0.55
+168 %Current assets / current liabilities
Earnings before tax
−85 K €
+15 %Profit + income tax
Effective tax
-2.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−195 K €
+56 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 26 K € | 42 K € |
| Value added | −1 € | 5,807 € | −56 K € | −24 K € |
| Operating revenue | 18 K € | 23 K € | 35 K € | 108 K € |
| Profit after tax | −42 K € | −84 K € | −100 K € | −87 K € |
| Income tax | 0 € | 0 € | 340 € | 2,157 € |
| Current income tax | — | — | — | 2,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 319 K € | 443 K € | 1.44 M € |
| Non-current assets | 298 K € | 251 K € | 641 K € | 1.2 M € |
| Property, plant and equipment | 298 K € | 251 K € | 641 K € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 68 K € | −198 K € | 241 K € |
| Inventory | 1,452 € | 1,452 € | 5,416 € | 275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,408 € | 1,818 € | 23 K € | 2,931 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 98 K € | 65 K € | −227 K € | 238 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 319 K € | 443 K € | 1.44 M € |
| Equity | 383 K € | 298 K € | 198 K € | 1.01 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 13 K € |
| Funds and other equity components | — | — | — | 1,264 € |
| Profit/loss of previous years | 418 K € | 376 K € | 292 K € | 990 K € |
| Profit/loss for the accounting period after tax | −42 K € | −84 K € | −100 K € | −87 K € |
| Liabilities | 17 K € | 21 K € | 245 K € | 438 K € |
| Non-current liabilities | 72 € | 76 € | 69 € | 1,417 € |
| Current liabilities | 17 K € | 21 K € | 245 K € | 437 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
32 registered activities
Address Mdd 1061/23, 02601 Dolný Kubín, Slovenská republika
Address Mdd 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address MDD 1061/23, 02601 Dolný Kubín, Slovenská republika
Address Mdd 1061/23, 02601 Dolný Kubín, Slovenská republika
Address Mdd 1061/23, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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