Company data from Slovak public registers
Company financial profile・Company ID 47568941・Bysterecká 2971, 02601 Dolný Kubín・Founded 2013
Turnover 2025
86 K €
+19 %Profit 2025
−119 K €
+23 %Assets
153 K €
−29 %Equity
−376 K €
−46 %Debt ratio
346.1 %
+127 ppGross margin
-5.6 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.5 %
+74 ppProfit / revenue
ROA
-77.8 %
−6.7 ppReturn on assets
ROE
31.6 %
−28 ppReturn on equity
Current ratio
0.06
+22 %Current assets / current liabilities
Earnings before tax
−118 K €
+23 %Profit + income tax
Effective tax
-0.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−471 K €
−14 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 165 K € | 67 K € | 78 K € |
| Value added | −18 K € | 13 K € | −42 K € | −4,403 € |
| Operating revenue | 176 K € | 190 K € | 72 K € | 86 K € |
| Profit after tax | −37 K € | −64 K € | −154 K € | −119 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 274 K € | 216 K € | 153 K € |
| Non-current assets | 206 K € | 229 K € | 195 K € | 122 K € |
| Property, plant and equipment | 206 K € | 229 K € | 195 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 22 K € | 30 K € |
| Inventory | 6,499 € | 0 € | 0 € | 8,977 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 20 K € | 16 K € | 18 K € |
| Financial accounts | 14 K € | 25 K € | 5,873 € | 3,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 274 K € | 216 K € | 153 K € |
| Equity | −124 K € | −188 K € | −257 K € | −376 K € |
| Share capital | 5,000 € | 5,000 € | 40 K € | 40 K € |
| Profit/loss of previous years | −92 K € | −129 K € | −143 K € | −297 K € |
| Profit/loss for the accounting period after tax | −37 K € | −64 K € | −154 K € | −119 K € |
| Liabilities | 375 K € | 462 K € | 473 K € | 528 K € |
| Non-current liabilities | 14 K € | 9,463 € | 4,650 € | 101 € |
| Current liabilities | 342 K € | 441 K € | 436 K € | 501 K € |
| Long-term bank loans | 18 K € | 11 K € | 32 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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