Company data from Slovak public registers
Company financial profile・Company ID 50761781・Nad brehmi 3093/26, 02601 Dolný Kubín・Founded 2017
Turnover 2025
38 K €
+4.7 %Profit 2025
−5,598 €
−282 %Assets
47 K €
−31 %Equity
−1,285 €
−126 %Debt ratio
102.8 %
+10 ppGross margin
42.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−23 ppProfit / revenue
ROA
-12.0 %
−17 ppReturn on assets
ROE
435.6 %
+374 ppReturn on equity
Current ratio
0.30
+0.3 %Current assets / current liabilities
Earnings before tax
−5,258 €
−254 %Profit + income tax
Effective tax
-6.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−34 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,327 € | 28 K € | 26 K € | 37 K € |
| Value added | −11 K € | 11 K € | 10 K € | 16 K € |
| Operating revenue | 8,327 € | 28 K € | 36 K € | 38 K € |
| Profit after tax | −25 K € | −8,369 € | 3,072 € | −5,598 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 18 K € | 67 K € | 47 K € |
| Non-current assets | 27 K € | 17 K € | 49 K € | 32 K € |
| Property, plant and equipment | 27 K € | 17 K € | 49 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,373 € | 1,785 € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 € | 0 € | 9,900 € | 0 € |
| Financial accounts | 2,930 € | 1,785 € | 8,511 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 18 K € | 67 K € | 47 K € |
| Equity | 10 K € | 1,903 € | 4,974 € | −1,285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −36 K € | −44 K € | −42 K € |
| Profit/loss for the accounting period after tax | −25 K € | −8,369 € | 3,072 € | −5,598 € |
| Liabilities | 20 K € | 16 K € | 62 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 62 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nad brehmi 3093/26, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/26, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3093/26, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.