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Company data from Slovak public registers
Company financial profile・Company ID 47541954・Nemocničná 1954, 026 01 Dolný Kubín・Founded 2013
Turnover 2025
161 K €
−59 %Profit 2025
−155 K €
−335 %Assets
160 K €
−11 %Equity
−203 K €
−328 %Debt ratio
226.8 %
+100 ppGross margin
-49.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.4 %
−113 ppProfit / revenue
ROA
-97.2 %
−134 ppReturn on assets
ROE
76.6 %
+216 ppReturn on equity
Current ratio
0.31
−64 %Current assets / current liabilities
Earnings before tax
−154 K €
−327 %Profit + income tax
Effective tax
-0.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−97 K €
−1,148 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 81 K € | 133 K € | 161 K € |
| Value added | −22 K € | −14 K € | −138 K € | −79 K € |
| Operating revenue | 134 K € | 93 K € | 397 K € | 161 K € |
| Profit after tax | −54 K € | −51 K € | 66 K € | −155 K € |
| Income tax | 0 € | 0 € | 1,921 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 136 K € | 179 K € | 160 K € |
| Non-current assets | 119 K € | 110 K € | 135 K € | 117 K € |
| Property, plant and equipment | 119 K € | 110 K € | 135 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 44 K € | 43 K € |
| Inventory | 9,457 € | 24 K € | 11 K € | 1,239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,574 € | 0 € | 31 K € | 37 K € |
| Financial accounts | 3,974 € | 1,804 € | 2,199 € | 4,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 136 K € | 179 K € | 160 K € |
| Equity | −52 K € | −104 K € | −47 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −67 K € | −119 K € | −53 K € |
| Profit/loss for the accounting period after tax | −54 K € | −51 K € | 66 K € | −155 K € |
| Liabilities | 187 K € | 239 K € | 227 K € | 363 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 94 K € | 52 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Provisions | 232 € | 220 € | 517 € | 568 € |
Tax liability trend
20 registered activities
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/22, 02601 Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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