Company data from Slovak public registers
Company financial profile・Company ID 51013193・Martina Hattalu 3737/17C, 02601 Dolný Kubín・Founded 2017
Turnover 2025
2.95 M €
+2,383 %Profit 2025
1.82 M €
+172 %Assets
−1.51 M €
−331 %Equity
−1.92 M €
+49 %Debt ratio
-27.6 %
−702 ppGross margin
70.3 %
+2,188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
+2,191 ppProfit / revenue
ROA
-120.8 %
+267 ppReturn on assets
ROE
-94.7 %
−162 ppReturn on equity
Current ratio
-6.35
−7,375 %Current assets / current liabilities
Earnings before tax
1.87 M €
+174 %Profit + income tax
Effective tax
2.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−2.84 M €
−28 %Current assets − current liabilities
Revenue CAGR
103.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 713 K € | 119 K € | 2.95 M € |
| Value added | −106 K € | −829 K € | −2.51 M € | 2.07 M € |
| Operating revenue | 0 € | 713 K € | 119 K € | 2.95 M € |
| Profit after tax | −108 K € | −852 K € | −2.53 M € | 1.82 M € |
| Income tax | 0 € | 0 € | 960 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 856 K € | 651 K € | −1.51 M € |
| Non-current assets | 440 K € | 0 € | 440 K € | 946 K € |
| Property, plant and equipment | 440 K € | 0 € | 440 K € | 946 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 856 K € | 211 K € | −2.45 M € |
| Inventory | 0 € | 440 K € | −721 K € | −2.81 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,767 € | 243 K € | 27 K € | 236 K € |
| Financial accounts | 11 K € | 173 K € | 906 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 856 K € | 651 K € | −1.51 M € |
| Equity | −117 K € | −969 K € | −3.74 M € | −1.92 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −124 K € | −1.22 M € | −3.75 M € |
| Profit/loss for the accounting period after tax | −108 K € | −852 K € | −2.53 M € | 1.82 M € |
| Liabilities | 574 K € | 1.82 M € | 4.39 M € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 574 K € | 1.38 M € | 2.42 M € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 445 K € | 1.97 M € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 3180/30, 02601 Dolný Kubín, Slovenská republika
Address Pusté Žibřidovice 105, 78823 Jindřichov, Česká republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 3180/30, 02601 Dolný Kubín, Slovenská republika
Address Pusté Žibřidovice 105, 78823 Jindřichov, Česká republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
J&L Trade II., s. r. o.
Martina Hattalu 3737/17C, 02601 Dolný Kubín
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