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Company data from Slovak public registers
Company financial profile・Company ID 48155900・Radlinského 1725/55, 02601 Dolný Kubín・Founded 2015
Turnover 2025
1,219 €
−24 %Profit 2025
−721 €
−787 %Assets
14 K €
−3.1 %Equity
13 K €
−5.1 %Debt ratio
6.2 %
+2.0 ppGross margin
45.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.1 %
−66 ppProfit / revenue
ROA
-5.0 %
−5.7 ppReturn on assets
ROE
-5.3 %
−6.1 ppReturn on equity
Current ratio
12.03
−33 %Current assets / current liabilities
Earnings before tax
−381 €
−186 %Profit + income tax
Effective tax
-89.2 %
−166 ppIncome tax / earnings before tax
Net working capital
9,747 €
−6.9 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 € | 2,109 € | 1,613 € | 1,219 € |
| Value added | −3,754 € | 1,390 € | 553 € | 551 € |
| Operating revenue | 1,106 € | 2,109 € | 1,613 € | 1,219 € |
| Profit after tax | −7,568 € | 1,099 € | 105 € | −721 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 15 K € | 14 K € |
| Non-current assets | 3,751 € | 3,751 € | 3,751 € | 3,751 € |
| Property, plant and equipment | 3,751 € | 3,751 € | 3,751 € | 3,751 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 579 € | 269 € | 95 € | 838 € |
| Financial accounts | 11 K € | 12 K € | 11 K € | 9,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 15 K € | 14 K € |
| Equity | 13 K € | 14 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 6,753 € | 7,847 € | 7,948 € |
| Profit/loss for the accounting period after tax | −7,568 € | 1,099 € | 105 € | −721 € |
| Liabilities | 2,360 € | 1,567 € | 622 € | 884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,360 € | 1,567 € | 619 € | 884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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