Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50600249・Bysterecká 1204, 02601 Dolný Kubín・Founded 2016
Turnover 2025
47 K €
+2.9 %Profit 2025
−13 K €
−131 %Assets
201 K €
−5.1 %Equity
1,029 €
−45 %Debt ratio
99.5 %
+0.4 ppGross margin
34.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−15 ppProfit / revenue
ROA
-6.4 %
−3.8 ppReturn on assets
ROE
-1,249.4 %
−954 ppReturn on equity
Current ratio
0.12
−95 %Current assets / current liabilities
Earnings before tax
−13 K €
−139 %Profit + income tax
Effective tax
-2.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−44 K €
−1,529 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 41 K € | 42 K € | 47 K € |
| Value added | 9,603 € | 26 K € | 20 K € | 16 K € |
| Operating revenue | 48 K € | 41 K € | 46 K € | 47 K € |
| Profit after tax | −27 K € | −5,544 € | −5,576 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 225 K € | 212 K € | 201 K € |
| Non-current assets | 237 K € | 221 K € | 207 K € | 195 K € |
| Property, plant and equipment | 237 K € | 221 K € | 207 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,535 € | 4,367 € | 4,859 € | 6,080 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 1,050 € | 1,718 € | 1,670 € |
| Financial accounts | 3,585 € | 3,317 € | 3,141 € | 4,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 225 K € | 212 K € | 201 K € |
| Equity | 2,559 € | 2,395 € | 1,885 € | 1,029 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −62 K € | −68 K € | −74 K € |
| Profit/loss for the accounting period after tax | −27 K € | −5,544 € | −5,576 € | −13 K € |
| Liabilities | 239 K € | 223 K € | 210 K € | 200 K € |
| Non-current liabilities | 63 K € | 63 K € | 60 K € | 60 K € |
| Current liabilities | 13 K € | 3,672 € | 1,812 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 163 K € | 156 K € | 148 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mikuláša Gaceka 2177/13, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Address Mikuláša Gaceka 2177/13, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
