Company data from Slovak public registers
Company financial profile・Company ID 47132841・Nemocničná 1954, 026 01 Dolný Kubín・Founded 2013
Turnover 2025
55 €
−98 %Profit 2025
−285 €
−114 %Assets
9,331 €
−17 %Equity
7,936 €
−3.5 %Debt ratio
15.0 %
−12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-518.2 %
−603 ppProfit / revenue
ROA
-3.1 %
−21 ppReturn on assets
ROE
-3.6 %
−28 ppReturn on equity
Current ratio
6.69
+51 %Current assets / current liabilities
Earnings before tax
55 €
−98 %Profit + income tax
Effective tax
618.2 %
+603 ppIncome tax / earnings before tax
Net working capital
7,936 €
−9.0 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 260 € | 2,318 € | 0 € |
| Value added | −3,550 € | 260 € | 2,318 € | 0 € |
| Operating revenue | 0 € | 464 € | 2,318 € | 55 € |
| Profit after tax | 237 € | 513 € | 1,970 € | −285 € |
| Income tax | 42 € | 91 € | 348 € | 340 € |
| Current income tax | 42 € | 91 € | 348 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 9,403 € | 11 K € | 9,331 € |
| 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 | 28 K € | 9,018 € | 11 K € | 9,331 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 8,500 € | 11 K € | 2,318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 € | 518 € | 449 € | 7,013 € |
| Accruals and deferrals | 2,630 € | 385 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 9,403 € | 11 K € | 9,331 € |
| Equity | 12 K € | 6,251 € | 8,221 € | 7,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,715 € | 238 € | 751 € | 2,721 € |
| Profit/loss for the accounting period after tax | 237 € | 513 € | 1,970 € | −285 € |
| Liabilities | 18 K € | 3,152 € | 3,046 € | 1,395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 2,652 € | 2,546 € | 1,395 € |
| Short-term financial assistance | 500 € | 500 € | 500 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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