Company data from Slovak public registers
Company financial profile・Company ID 52309428・Okružná 2061/1, 02601 Dolný Kubín・Founded 2019
Turnover 2025
22 K €
−10 %Profit 2025
−7,140 €
−319 %Assets
5,848 €
−12 %Equity
−988 €
−116 %Debt ratio
116.9 %
+109 ppGross margin
-15.7 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−47 ppProfit / revenue
ROA
-122.1 %
−171 ppReturn on assets
ROE
722.7 %
+670 ppReturn on equity
Current ratio
0.86
−94 %Current assets / current liabilities
Earnings before tax
−6,800 €
−289 %Profit + income tax
Effective tax
-5.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−946 €
−115 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 24 K € | 22 K € |
| Value added | 2,057 € | 956 € | 5,712 € | −3,383 € |
| Operating revenue | 19 K € | 18 K € | 24 K € | 22 K € |
| Profit after tax | 96 € | −1,578 € | 3,253 € | −7,140 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,916 € | 4,172 € | 6,647 € | 5,848 € |
| 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 | 1,916 € | 4,172 € | 6,647 € | 5,848 € |
| Inventory | 850 € | 3,800 € | 3,334 € | 4,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 809 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,066 € | 372 € | 3,313 € | 1,017 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,916 € | 4,172 € | 6,647 € | 5,848 € |
| Equity | 777 € | 2,899 € | 6,152 € | −988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,319 € | −523 € | −2,101 € | 1,152 € |
| Profit/loss for the accounting period after tax | 96 € | −1,578 € | 3,253 € | −7,140 € |
| Liabilities | 1,139 € | 1,273 € | 495 € | 6,836 € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 € |
| Current liabilities | 1,097 € | 1,231 € | 453 € | 6,794 € |
| 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
6 registered activities
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21-31, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21-31, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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