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Company data from Slovak public registers
Company financial profile・Company ID 52558533・Hviezdoslavova 99/28, 02601 Vyšný Kubín・Founded 2019
Turnover 2025
22 K €
+126 %Profit 2025
−5,275 €
−39 %Assets
29 K €
−27 %Equity
26 K €
−18 %Debt ratio
9.5 %
−9.1 ppGross margin
-4.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
+15 ppProfit / revenue
ROA
-18.0 %
−8.5 ppReturn on assets
ROE
-19.9 %
−8.2 ppReturn on equity
Current ratio
10.48
+72 %Current assets / current liabilities
Earnings before tax
−4,935 €
−30 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
26 K €
−21 %Current assets − current liabilities
Revenue CAGR
424.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 € | 27 K € | 8,698 € | 22 K € |
| Value added | −8,993 € | 25 K € | −4,129 € | −965 € |
| Operating revenue | 70 K € | 29 K € | 9,592 € | 22 K € |
| Profit after tax | 40 K € | 19 K € | −3,799 € | −5,275 € |
| Income tax | 11 K € | 3,301 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 48 K € | 40 K € | 29 K € |
| 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 | 89 K € | 48 K € | 40 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,388 € | 15 K € | 0 € |
| Financial accounts | 89 K € | 46 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 48 K € | 40 K € | 29 K € |
| Equity | 73 K € | 44 K € | 32 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 7,088 € | 18 K € | 14 K € |
| Profit/loss for the accounting period after tax | 40 K € | 19 K € | −3,799 € | −5,275 € |
| Liabilities | 16 K € | 4,740 € | 7,448 € | 2,791 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 2,952 € | 6,554 € | 2,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 28, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 85, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 103, 02601 Vyšný Kubín, Slovenská republika
Address Vyšný Kubín 89, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
POZEMKOVÉ SPOLOČENSTVO SÚKROMNÝCH VLASTNÍKOV LESA VYŠNÝ KUBÍN
Hviezdoslavova 99/28, 02601 Vyšný Kubín
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