Company data from Slovak public registers
Company financial profile・Company ID 47097281・Matúškova 1648/6, 02601 Dolný Kubín・Founded 2013
Turnover 2025
22 K €
−47 %Profit 2025
3,513 €
+177 %Assets
18 K €
−0.0 %Equity
−30 K €
+10 %Debt ratio
266.3 %
−19 ppGross margin
21.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+13 ppProfit / revenue
ROA
19.3 %
+12 ppReturn on assets
ROE
-11.6 %
−7.9 ppReturn on equity
Current ratio
0.38
+5.9 %Current assets / current liabilities
Earnings before tax
3,868 €
+141 %Profit + income tax
Effective tax
9.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−30 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 32 K € | 42 K € | 22 K € |
| Value added | 743 € | 4,830 € | 6,805 € | 4,782 € |
| Operating revenue | 47 K € | 32 K € | 42 K € | 22 K € |
| Profit after tax | −1,110 € | 2,004 € | 1,266 € | 3,513 € |
| Income tax | 0 € | 105 € | 340 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 18 K € | 18 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 | 19 K € | 20 K € | 18 K € | 18 K € |
| Inventory | 0 € | 5,000 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 50 € | 0 € | 670 € |
| Financial accounts | 7,121 € | 15 K € | 5,167 € | 4,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 18 K € | 18 K € |
| Equity | −37 K € | −35 K € | −34 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −42 K € | −40 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,110 € | 2,004 € | 1,266 € | 3,513 € |
| Liabilities | 56 K € | 55 K € | 52 K € | 48 K € |
| Non-current liabilities | 98 € | 98 € | 98 € | 98 € |
| Current liabilities | 54 K € | 54 K € | 51 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,108 € | 689 € | 654 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nemocničná 1949/53, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/16, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/16, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1949/53, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/16, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/15, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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