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Company data from Slovak public registers
Company financial profile・Company ID 51238560・Ľudovíta Štúra 2046/15, 02601 Dolný Kubín・Founded 2017
Turnover 2025
0 €
Profit 2025
−542 €
−1.1 %Assets
3,730 €
−1.8 %Equity
1,985 €
−21 %Debt ratio
46.8 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−0.4 ppReturn on assets
ROE
-27.3 %
−6.1 ppReturn on equity
Current ratio
2.15
−28 %Current assets / current liabilities
Earnings before tax
−202 €
−3.1 %Profit + income tax
Effective tax
-168.3 %
+5.2 ppIncome tax / earnings before tax
Net working capital
1,993 €
−21 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,722 €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −196 € | −196 € | −536 € | −542 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,744 € | 3,788 € | 3,797 € | 3,730 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,744 € | 3,788 € | 3,797 € | 3,730 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,744 € | 3,788 € | 3,797 € | 3,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,744 € | 3,788 € | 3,797 € | 3,730 € |
| Equity | 3,259 € | 3,063 € | 2,527 € | 1,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,545 € | −1,741 € | −1,937 € | −2,473 € |
| Profit/loss for the accounting period after tax | −196 € | −196 € | −536 € | −542 € |
| Liabilities | 485 € | 725 € | 1,270 € | 1,745 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 485 € | 725 € | 1,270 € | 1,737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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