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Company data from Slovak public registers
Company financial profile・Company ID 48112089・Nemocničná 1945/27, 026 01 Dolný Kubín・Founded 2015
Turnover 2025
20 K €
+79 %Profit 2025
2,980 €
+175 %Assets
7,921 €
+44 %Equity
−13 K €
+18 %Debt ratio
266.9 %
−127 ppGross margin
50.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+51 ppProfit / revenue
ROA
37.6 %
+110 ppReturn on assets
ROE
-22.5 %
−47 ppReturn on equity
Current ratio
0.37
+45 %Current assets / current liabilities
Earnings before tax
3,320 €
+187 %Profit + income tax
Effective tax
10.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−13 K €
+16 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 11 K € | 20 K € |
| Value added | 1,687 € | −3,107 € | 1,975 € | 9,925 € |
| Operating revenue | 19 K € | 12 K € | 11 K € | 20 K € |
| Profit after tax | −2,347 € | −9,441 € | −3,992 € | 2,980 € |
| Income tax | 0 € | 0 € | 170 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,211 € | 2,519 € | 5,509 € | 7,921 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,211 € | 2,519 € | 5,509 € | 7,921 € |
| Inventory | 1,950 € | 831 € | 499 € | 638 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,320 € |
| Financial accounts | 1,261 € | 1,688 € | 5,010 € | 5,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,211 € | 2,519 € | 5,509 € | 7,921 € |
| Equity | −2,768 € | −12 K € | −16 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,421 € | −7,768 € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,347 € | −9,441 € | −3,992 € | 2,980 € |
| Liabilities | 5,979 € | 15 K € | 22 K € | 21 K € |
| Non-current liabilities | 23 € | 37 € | 193 € | 1,271 € |
| Current liabilities | 5,772 € | 14 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 184 € | 395 € | 150 € | 165 € |
Tax liability trend
6 registered activities
Address Nemocničná 1945/27, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/27, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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