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Company data from Slovak public registers
Company financial profile・Company ID 47409738・MDŽ 3180/30, 02601 Dolný Kubín・Founded 2013
Turnover 2025
35 K €
−18 %Profit 2025
−4,001 €
+22 %Assets
35 K €
−24 %Equity
4,626 €
−46 %Debt ratio
87.0 %
+5.5 ppGross margin
58.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+0.6 ppProfit / revenue
ROA
-11.3 %
−0.3 ppReturn on assets
ROE
-86.5 %
−27 ppReturn on equity
Current ratio
0.63
+47 %Current assets / current liabilities
Earnings before tax
−3,661 €
+23 %Profit + income tax
Effective tax
-9.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−11 K €
+47 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 42 K € | 35 K € |
| Value added | 15 K € | 621 € | 20 K € | 20 K € |
| Operating revenue | 35 K € | 73 K € | 42 K € | 35 K € |
| Profit after tax | −12 K € | −5,553 € | −5,111 € | −4,001 € |
| Income tax | 0 € | 18 € | 340 € | 340 € |
| Current income tax | 0 € | 18 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 46 K € | 35 K € |
| Non-current assets | 27 K € | 43 K € | 29 K € | 16 K € |
| Property, plant and equipment | 27 K € | 43 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 13 K € | 16 K € | 19 K € |
| Inventory | 887 € | 930 € | 875 € | 840 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 526 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 12 K € | 15 K € | 18 K € |
| Accruals and deferrals | 879 € | 1,900 € | 1,064 € | 749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 46 K € | 35 K € |
| Equity | 19 K € | 14 K € | 8,628 € | 4,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,185 € | 1,185 € | 1,185 € | 1,185 € |
| Profit/loss of previous years | 25 K € | 13 K € | 7,554 € | 2,442 € |
| Profit/loss for the accounting period after tax | −12 K € | −5,553 € | −5,111 € | −4,001 € |
| Liabilities | 37 K € | 45 K € | 38 K € | 31 K € |
| Non-current liabilities | 230 € | 241 € | 252 € | 262 € |
| Current liabilities | 36 K € | 44 K € | 37 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 2,705 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address MDŽ 3180/30, 02601 Dolný Kubín, Slovenská republika
Address Lopušná 897/5, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 3180/30, 02601 Dolný Kubín, Slovenská republika
Address Lopušná 897/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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