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Company data from Slovak public registers
Company financial profile・Company ID 48174831・Nemocničná 1945/21, 02601 Dolný Kubín・Founded 2015
Turnover 2025
0 €
Profit 2025
1,591 €
+18 %Assets
119 K €
−2.9 %Equity
6,758 €
+31 %Debt ratio
94.3 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.3 %
+0.2 ppReturn on assets
ROE
23.5 %
−2.6 ppReturn on equity
Current ratio
0.06
+27 %Current assets / current liabilities
Earnings before tax
1,931 €
+14 %Profit + income tax
Effective tax
17.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−105 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-6.3 %
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 | 2,400 € | 0 € | 0 € | 0 € |
| Value added | 1,375 € | −1,095 € | −2,140 € | −774 € |
| Operating revenue | 2,400 € | 0 € | 0 € | 0 € |
| Profit after tax | −907 € | −68 € | 1,351 € | 1,591 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 121 K € | 122 K € | 119 K € |
| Non-current assets | 92 K € | 117 K € | 117 K € | 112 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 92 K € | 117 K € | 117 K € | 112 K € |
| Current assets | 16 K € | 3,642 € | 5,442 € | 6,605 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,362 € | 1,414 € | 1,235 € | 1,200 € |
| Financial accounts | 14 K € | 2,228 € | 4,207 € | 5,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 121 K € | 122 K € | 119 K € |
| Equity | 3,885 € | 3,816 € | 5,167 € | 6,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,471 € | −2,379 € | −2,447 € | −1,096 € |
| Profit/loss for the accounting period after tax | −907 € | −68 € | 1,351 € | 1,591 € |
| Liabilities | 103 K € | 117 K € | 117 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 117 K € | 117 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nemocničná 1945/21, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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