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Company data from Slovak public registers
Company financial profile・Company ID 46894250・Radlinského 1716, 02601 Dolný Kubín・Founded 2012
Turnover 2025
0 €
Profit 2025
−604 €
−361 %Assets
113 K €
−0.1 %Equity
112 K €
−0.5 %Debt ratio
1.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
-0.5 %
−0.4 ppReturn on equity
Current ratio
100.89
−46 %Current assets / current liabilities
Earnings before tax
−264 €
−102 %Profit + income tax
Effective tax
-128.8 %
−129 ppIncome tax / earnings before tax
Net working capital
112 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−113 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −120 € | −150 € | 0 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −214 € | −244 € | −131 € | −604 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 114 K € | 114 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 114 K € | 114 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 114 K € | 114 K € | 113 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 114 K € | 114 K € | 113 K € |
| Equity | 113 K € | 113 K € | 113 K € | 112 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 86 K € | 86 K € | 86 K € | 85 K € |
| Profit/loss for the accounting period after tax | −214 € | −244 € | −131 € | −604 € |
| Liabilities | 595 € | 505 € | 608 € | 1,125 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 475 € | 355 € | 605 € | 1,125 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 120 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
predseda predstavenstva
Address Za dráhou 1919/29, 03401 Ružomberok, Slovenská republika
predseda predstavenstva
Address Hollého 98, 03601 Martin, Slovenská republika
predseda predstavenstva
Address Romanova 1655/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Šalviová 56, 82101 Bratislava, Slovenská republika
Address Cotfield Gardens Rosewell Close, EX14 1 QU Honiton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jelence 835/60, 03401 Ružomberok, Slovenská republika
Address Štúrova 1349/37, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľjušinova 6, 85101 Bratislava, Slovenská republika
Address Holíčska 42, 85105 Bratislava, Slovenská republika
Address Hollého 98, 03601 Martin, Slovenská republika
Address Gercenova 2/A, 85101 Bratislava, Slovenská republika
Address Blahová 150, 93052 Blahová, Slovenská republika
Registered in Business Register
1 entry from the business register
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