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Company data from Slovak public registers
Company financial profile・Company ID 52021700・Aleja Slobody 1905/7, 02601 Dolný Kubín・Founded 2018
Turnover 2025
18 K €
−2.1 %Profit 2025
−48 K €
−63 %Assets
685 K €
+18 %Equity
−141 K €
−52 %Debt ratio
120.7 %
+4.6 ppGross margin
-112.7 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-262.9 %
−105 ppProfit / revenue
ROA
-7.1 %
−1.9 ppReturn on assets
ROE
34.3 %
+2.2 ppReturn on equity
Current ratio
0.40
−27 %Current assets / current liabilities
Earnings before tax
−48 K €
−63 %Profit + income tax
Effective tax
-0.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−94 K €
−87 %Current assets − current liabilities
Revenue CAGR
145.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,021 € | 17 K € | 19 K € | 18 K € |
| Value added | −5,490 € | −7,459 € | −5,376 € | −21 K € |
| Operating revenue | 27 K € | 17 K € | 19 K € | 18 K € |
| Profit after tax | −17 K € | −29 K € | −30 K € | −48 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 528 K € | 578 K € | 685 K € |
| Non-current assets | 394 K € | 375 K € | 518 K € | 622 K € |
| Property, plant and equipment | 394 K € | 375 K € | 518 K € | 622 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 153 K € | 60 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,626 € | 7,655 € | 24 K € | 31 K € |
| Financial accounts | 130 K € | 146 K € | 37 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 528 K € | 578 K € | 685 K € |
| Equity | −40 K € | −69 K € | −93 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −45 K € | −68 K € | −98 K € |
| Profit/loss for the accounting period after tax | −17 K € | −29 K € | −30 K € | −48 K € |
| Liabilities | 567 K € | 597 K € | 671 K € | 826 K € |
| Non-current liabilities | 140 K € | 560 K € | 560 K € | 669 K € |
| Current liabilities | 427 K € | 37 K € | 111 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 300 € | 320 € | 350 € |
Tax liability trend
15 registered activities
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1905/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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