Company data from Slovak public registers
Company financial profile・Company ID 52286304・Nemocničná 1950/61, 02601 Dolný Kubín・Founded 2019
Turnover 2025
0 €
Profit 2025
−2,445 €
+3.3 %Assets
4,494 €
−5.0 %Equity
−7,046 €
−53 %Debt ratio
256.8 %
+60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.4 %
−0.9 ppReturn on assets
ROE
34.7 %
−20 ppReturn on equity
Current ratio
0.39
−23 %Current assets / current liabilities
Earnings before tax
−1,765 €
+30 %Profit + income tax
Effective tax
-38.5 %
−39 ppIncome tax / earnings before tax
Net working capital
−7,046 €
−53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,494 €
+2.3 %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 € | 5,023 € | 0 € | 0 € |
| Value added | 0 € | 3,080 € | −2,433 € | −1,662 € |
| Operating revenue | 0 € | 5,023 € | 0 € | 0 € |
| Profit after tax | 0 € | 2,705 € | −2,529 € | −2,445 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Current income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 5,058 € | 4,729 € | 4,494 € |
| 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 | 0 € | 5,058 € | 4,729 € | 4,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 130 € | 130 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 4,928 € | 4,599 € | 4,494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 5,058 € | 4,729 € | 4,494 € |
| Equity | 0 € | −2,072 € | −4,601 € | −7,046 € |
| Share capital | 0 € | 4,250 € | 4,250 € | 4,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,027 € | −6,322 € | −8,851 € |
| Profit/loss for the accounting period after tax | 0 € | 2,705 € | −2,529 € | −2,445 € |
| Liabilities | 0 € | 7,130 € | 9,330 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,130 € | 9,330 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nemocničná 1950/61, 02601 Dolný Kubín, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nemocničná 1950/61, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1950/61, 02601 Dolný Kubín, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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