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Company data from Slovak public registers
Company financial profile・Company ID 50277626・Nemocničná 3333/8B-16, 026 01 Dolný Kubín・Founded 2016
Turnover 2025
16 K €
−20 %Profit 2025
−128 €
−105 %Assets
8,032 €
−24 %Equity
−6,086 €
−73 %Debt ratio
175.8 %
+43 ppGross margin
48.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−13 ppProfit / revenue
ROA
-1.6 %
−25 ppReturn on assets
ROE
2.1 %
+72 ppReturn on equity
Current ratio
4.40
+43 %Current assets / current liabilities
Earnings before tax
212 €
−92 %Profit + income tax
Effective tax
160.4 %
+148 ppIncome tax / earnings before tax
Net working capital
8,067 €
+64 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,844 € | 8,591 € | 16 K € | 16 K € |
| Value added | 3,285 € | 6,833 € | 9,521 € | 7,896 € |
| Operating revenue | 3,844 € | 8,591 € | 20 K € | 16 K € |
| Profit after tax | −7,167 € | −3,609 € | 2,442 € | −128 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 12 K € | 11 K € | 8,032 € |
| Non-current assets | 19 K € | 11 K € | 3,310 € | 0 € |
| Property, plant and equipment | 19 K € | 11 K € | 3,310 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 967 € | 573 € | 7,292 € | 10 K € |
| Inventory | 0 € | 43 € | 20 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 € | 101 € | 795 € | 459 € |
| Financial accounts | 629 € | 429 € | 6,477 € | 9,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 12 K € | 11 K € | 8,032 € |
| Equity | −2,350 € | −5,959 € | −3,516 € | −6,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −194 € | −7,361 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −7,167 € | −3,609 € | 2,442 € | −128 € |
| Liabilities | 23 K € | 18 K € | 14 K € | 14 K € |
| Non-current liabilities | 15 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 7,485 € | 6,037 € | 2,370 € | 2,370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Kalváriou 1031/4, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 1031/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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