Company data from Slovak public registers
Company financial profile・Company ID 47972131・Janoškova 1545, 02601 Dolný Kubín・Founded 2014
Turnover 2025
0 €
Profit 2025
−729 €
−6.7 %Assets
19 K €
−71 %Equity
−2,424 €
−43 %Debt ratio
112.6 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−2.8 ppReturn on assets
ROE
30.1 %
−10 ppReturn on equity
Current ratio
0.80
−15 %Current assets / current liabilities
Earnings before tax
−389 €
−13 %Profit + income tax
Effective tax
-87.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−4,225 €
−21 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −212 € | −220 € | −247 € | −251 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −212 € | −229 € | −683 € | −729 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,788 € | 34 K € | 67 K € | 19 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 788 € | 32 K € | 65 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 65 K € | 15 K € |
| Financial accounts | 788 € | 59 € | 166 € | 2,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,788 € | 34 K € | 67 K € | 19 K € |
| Equity | −782 € | −1,011 € | −1,694 € | −2,424 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,130 € | −6,342 € | −6,571 € | −7,255 € |
| Profit/loss for the accounting period after tax | −212 € | −229 € | −683 € | −729 € |
| Liabilities | 3,570 € | 35 K € | 69 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,376 € | 34 K € | 69 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 194 € | 194 € | 194 € | 199 € |
Tax liability trend
18 registered activities
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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