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Company data from Slovak public registers
Company financial profile・Company ID 50337734・Andreja Halašu 656, 02601 Dolný Kubín・Founded 2016
Turnover 2025
45 K €
−45 %Profit 2025
−36 K €
+15 %Assets
77 K €
−28 %Equity
−49 K €
−47 %Debt ratio
164.5 %
+33 ppGross margin
-4.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.1 %
−28 ppProfit / revenue
ROA
-46.8 %
−7.1 ppReturn on assets
ROE
72.5 %
−54 ppReturn on equity
Current ratio
0.01
−70 %Current assets / current liabilities
Earnings before tax
−36 K €
+14 %Profit + income tax
Effective tax
-1.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−124 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 31 K € | 54 K € | 19 K € |
| Value added | −532 € | −19 K € | 1,585 € | −818 € |
| Operating revenue | 18 K € | 57 K € | 82 K € | 45 K € |
| Profit after tax | −8,671 € | −60 K € | −42 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 135 K € | 107 K € | 77 K € |
| Non-current assets | 51 K € | 127 K € | 101 K € | 75 K € |
| Property, plant and equipment | 51 K € | 127 K € | 101 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 7,663 € | 5,717 € | 1,567 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 6,395 € | 2,609 € | 824 € |
| Financial accounts | 12 K € | 1,268 € | 3,108 € | 743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 135 K € | 107 K € | 77 K € |
| Equity | 12 K € | −16 K € | −34 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −22 K € | −82 K € | −125 K € |
| Profit/loss for the accounting period after tax | −8,671 € | −60 K € | −42 K € | −36 K € |
| Liabilities | 181 K € | 151 K € | 140 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 148 K € | 138 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,043 € | 2,951 € | 1,859 € | 767 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2160/50, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 656/12, 02601 Dolný Kubín, Slovenská republika
Address Martina Hatalu 2160/50, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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