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Company data from Slovak public registers
Company financial profile・Company ID 51092093・Radlinského 1732, 02601 Dolný Kubín・Founded 2017
Turnover 2025
13 K €
−88 %Profit 2025
−7,550 €
−191 %Assets
61 K €
−33 %Equity
43 K €
−15 %Debt ratio
30.2 %
−15 ppGross margin
11.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.3 %
−68 ppProfit / revenue
ROA
-12.4 %
−21 ppReturn on assets
ROE
-17.7 %
−34 ppReturn on equity
Current ratio
3.15
+58 %Current assets / current liabilities
Earnings before tax
−7,210 €
−157 %Profit + income tax
Effective tax
-4.7 %
−39 ppIncome tax / earnings before tax
Net working capital
40 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 45 K € | 101 K € | 12 K € |
| Value added | 10 K € | 27 K € | 22 K € | 1,382 € |
| Operating revenue | 24 K € | 48 K € | 101 K € | 13 K € |
| Profit after tax | 282 € | 19 K € | 8,268 € | −7,550 € |
| Income tax | 0 € | 2,405 € | 4,351 € | 340 € |
| Current income tax | — | 2,405 € | 4,351 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 48 K € | 91 K € | 61 K € |
| Non-current assets | 22 K € | 15 K € | 9,184 € | 1,924 € |
| Property, plant and equipment | 22 K € | 15 K € | 9,184 € | 1,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 81 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,485 € | 13 K € | 4,106 € | 5,815 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 19 K € | 77 K € | 52 K € |
| Accruals and deferrals | — | 857 € | 636 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 48 K € | 91 K € | 61 K € |
| Equity | 23 K € | 42 K € | 50 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 17 K € | 36 K € | 45 K € |
| Profit/loss for the accounting period after tax | 282 € | 19 K € | 8,268 € | −7,550 € |
| Liabilities | 15 K € | 5,731 € | 41 K € | 18 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1,468 € | 5,611 € | 41 K € | 18 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 160 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Martina Hattalu 2049/16, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2049/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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