Company data from Slovak public registers
Company financial profile・Company ID 48006980・Na Sihoti 1167/8, 02601 Dolný Kubín・Founded 2015
Turnover 2025
27 K €
−3.4 %Profit 2025
653 €
+129 %Assets
41 K €
+1.7 %Equity
−81 K €
+0.4 %Debt ratio
299.5 %
−4.2 ppGross margin
12.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+10 ppProfit / revenue
ROA
1.6 %
+7.2 ppReturn on assets
ROE
-0.8 %
−3.6 ppReturn on equity
Current ratio
0.34
+1.2 %Current assets / current liabilities
Earnings before tax
993 €
+144 %Profit + income tax
Effective tax
34.2 %
+34 ppIncome tax / earnings before tax
Net working capital
−79 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 28 K € | 23 K € |
| Value added | −2,585 € | 1,241 € | 4,269 € | 2,883 € |
| Operating revenue | 17 K € | 21 K € | 28 K € | 27 K € |
| Profit after tax | −25 K € | −19 K € | −2,235 € | 653 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 40 K € | 41 K € |
| Non-current assets | 150 € | 150 € | 150 € | 150 € |
| Property, plant and equipment | 150 € | 150 € | 150 € | 150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 41 K € | 40 K € | 40 K € |
| Inventory | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −944 € | 347 € | 183 € | 155 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 358 € | 1,149 € | 276 € | 970 € |
| Accruals and deferrals | 309 € | 159 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 40 K € | 41 K € |
| Equity | −60 K € | −79 K € | −81 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −65 K € | −84 K € | −87 K € |
| Profit/loss for the accounting period after tax | −25 K € | −19 K € | −2,235 € | 653 € |
| Liabilities | 99 K € | 120 K € | 121 K € | 122 K € |
| Non-current liabilities | 569 € | 654 € | 655 € | 655 € |
| Current liabilities | 98 K € | 120 K € | 119 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,832 € | 1,523 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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