Company data from Slovak public registers
Company financial profile・Company ID 50047698・Záskalická 699/43, 02601 Dolný Kubín・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−5,161 €
−108 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 36 K € | 26 K € | 0 € |
| Value added | 13 K € | −9,582 € | −18 K € | 0 € |
| Operating revenue | 66 K € | 83 K € | 58 K € | 0 € |
| Profit after tax | −4,202 € | −33 K € | −64 K € | 0 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 150 K € | 151 K € | 0 € |
| Non-current assets | 96 K € | 193 K € | 136 K € | 0 € |
| Property, plant and equipment | 96 K € | 193 K € | 136 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | −43 K € | 15 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 9,953 € | 0 € |
| Financial accounts | 7,450 € | −62 K € | 5,161 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 150 K € | 151 K € | 0 € |
| Equity | 20 K € | −13 K € | −68 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 19 K € | 15 K € | −9,126 € | 0 € |
| Profit/loss for the accounting period after tax | −4,202 € | −33 K € | −64 K € | 0 € |
| Liabilities | 100 K € | 163 K € | 219 K € | 0 € |
| Non-current liabilities | 2 € | 2 € | 9 € | 0 € |
| Current liabilities | 81 K € | 143 K € | 199 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Záskalická 699/43, 02601 Dolný Kubín, Slovenská republika
Address Záskalická 699/43, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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