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Company data from Slovak public registers
Company financial profile・Company ID 52234690・J. Gagarina 1999/13, 026 01 Dolný Kubín・Founded 2019
Turnover 2025
8,717 €
−7.9 %Profit 2025
−6,233 €
−79 %Assets
12 K €
+4.7 %Equity
−31 K €
−27 %Debt ratio
371.5 %
+47 ppGross margin
-6.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.5 %
−35 ppProfit / revenue
ROA
-54.1 %
−22 ppReturn on assets
ROE
19.9 %
+5.8 ppReturn on equity
Current ratio
0.09
−20 %Current assets / current liabilities
Earnings before tax
−5,893 €
−69 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−39 K €
−23 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,137 € | 9,490 € | 8,675 € | 9,489 € |
| Value added | −7,411 € | −93 € | 314 € | −589 € |
| Operating revenue | 1,179 € | 11 K € | 9,461 € | 8,717 € |
| Profit after tax | −11 K € | −7,342 € | −3,488 € | −6,233 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,486 € | 17 K € | 11 K € | 12 K € |
| Non-current assets | 14 K € | 9,073 € | 6,804 € | 7,514 € |
| Property, plant and equipment | 14 K € | 9,073 € | 6,804 € | 7,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −7,119 € | 8,119 € | 4,202 € | 4,011 € |
| Inventory | 303 € | 488 € | 488 € | 488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 601 € | 944 € | 1,286 € | 409 € |
| Financial accounts | −8,023 € | 6,687 € | 2,428 € | 3,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,486 € | 17 K € | 11 K € | 12 K € |
| Equity | −14 K € | −21 K € | −25 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,403 € | −19 K € | −26 K € | −30 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,342 € | −3,488 € | −6,233 € |
| Liabilities | 20 K € | 38 K € | 36 K € | 43 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 20 K € | 36 K € | 36 K € | 43 K € |
| Long-term bank loans | 0 € | 2,622 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Gagarina 1999/13, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1999/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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