Company data from Slovak public registers
Company financial profile・Company ID 47000503・Nemocničná 2274/3, 02601 Dolný Kubín・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
83 K €
+0.0 %Equity
76 K €
+0.0 %Debt ratio
9.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
20.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
76 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
3,792 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,792 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 8,565 € | 0 € | 0 € |
| Value added | 29 K € | −729 € | 0 € | 0 € |
| Operating revenue | 100 K € | 8,565 € | 0 € | 0 € |
| Profit after tax | 17 K € | −3,230 € | −340 € | −340 € |
| Income tax | 4,957 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 83 K € | 83 K € | 83 K € |
| Non-current assets | 3,733 € | 3,150 € | 3,150 € | 3,150 € |
| Property, plant and equipment | 3,733 € | 3,150 € | 3,150 € | 3,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 80 K € | 80 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 80 K € | 80 K € | 80 K € |
| Financial accounts | 1 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 83 K € | 83 K € | 83 K € |
| Equity | 79 K € | 76 K € | 76 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 74 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 17 K € | −3,230 € | −340 € | −340 € |
| Liabilities | 20 K € | 7,325 € | 7,665 € | 7,665 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 3,533 € | 3,873 € | 3,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,813 € | 3,792 € | 3,792 € | 3,792 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liesek 306, 02712 Liesek, Slovenská republika
Address Terchová 1381, 01306 Terchová, Slovenská republika
Address Mierová 1967/16, 02601 Dolný Kubín, Slovenská republika
Address Liesek 306, 02712 Liesek, Slovenská republika
Address Terchová 1381, 01306 Terchová, Slovenská republika
Address Mierová 1967/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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