Company data from Slovak public registers
Company financial profile・Company ID 51101033・9. mája 325/1, 02601 Dolný Kubín・Founded 2017
Turnover 2025
22 K €
−0.5 %Profit 2025
−3,479 €
+9.4 %Assets
219 K €
−1.5 %Equity
25 K €
+217 %Debt ratio
88.6 %
−21 ppGross margin
21.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
+1.6 ppProfit / revenue
ROA
-1.6 %
+0.1 ppReturn on assets
ROE
-13.9 %
−32 ppReturn on equity
Current ratio
0.16
+522 %Current assets / current liabilities
Earnings before tax
−2,799 €
+26 %Profit + income tax
Effective tax
-24.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−22 K €
+84 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 28 K € | 22 K € | 22 K € |
| Value added | −5,892 € | 14 K € | 3,552 € | 4,719 € |
| Operating revenue | 15 K € | 28 K € | 22 K € | 22 K € |
| Profit after tax | −18 K € | 1,905 € | −3,839 € | −3,479 € |
| Income tax | 0 € | 0 € | 34 € | 680 € |
| Current income tax | 0 € | 0 € | 34 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 240 K € | 223 K € | 219 K € |
| Non-current assets | 237 K € | 226 K € | 219 K € | 215 K € |
| Property, plant and equipment | 237 K € | 226 K € | 219 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,291 € | 14 K € | 3,672 € | 4,204 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,435 € | 9,824 € | 2,455 € | 1,773 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,856 € | 4,592 € | 1,217 € | 2,431 € |
| Accruals and deferrals | 748 € | 0 € | 118 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 240 K € | 223 K € | 219 K € |
| Equity | −20 K € | −18 K € | −21 K € | 25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −30 K € | −28 K € | −31 K € |
| Profit/loss for the accounting period after tax | −18 K € | 1,905 € | −3,839 € | −3,479 € |
| Liabilities | 264 K € | 258 K € | 244 K € | 194 K € |
| Non-current liabilities | 108 K € | 108 K € | 108 K € | 108 K € |
| Current liabilities | 156 K € | 150 K € | 142 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | −6,000 € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 85 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 28 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 9. mája 325/1, 02601 Dolný Kubín, Slovenská republika
Address 9. mája 325/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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