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Company data from Slovak public registers
Company financial profile・Company ID 52777995・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2019
Turnover 2025
63 K €
−97 %Profit 2025
−45 K €
−156 %Assets
491 K €
−91 %Equity
121 K €
−27 %Debt ratio
75.3 %
−22 ppGross margin
-3.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.0 %
−74 ppProfit / revenue
ROA
-9.2 %
−11 ppReturn on assets
ROE
-37.1 %
−85 ppReturn on equity
Current ratio
10.40
+154 %Current assets / current liabilities
Earnings before tax
−44 K €
−144 %Profit + income tax
Effective tax
-2.2 %
−22 ppIncome tax / earnings before tax
Net working capital
444 K €
−89 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 436 K € | 7.41 M € | 575 K € |
| Value added | 41 K € | 17 K € | 298 K € | −22 K € |
| Operating revenue | 1.11 M € | 4.85 M € | 2.35 M € | 63 K € |
| Profit after tax | 32 K € | −9,770 € | 80 K € | −45 K € |
| Income tax | 8,523 € | 0 € | 19 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 6.61 M € | 5.41 M € | 491 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 | 2.05 M € | 6.61 M € | 5.41 M € | 491 K € |
| Inventory | 1.59 M € | 6.01 M € | 759 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 118 K € | 2.56 M € | 255 K € |
| Financial accounts | 148 K € | 486 K € | 2.09 M € | 1,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 6.61 M € | 5.41 M € | 491 K € |
| Equity | 96 K € | 86 K € | 166 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 90 K € | 80 K € | 160 K € |
| Profit/loss for the accounting period after tax | 32 K € | −9,770 € | 80 K € | −45 K € |
| Liabilities | 1.95 M € | 6.53 M € | 5.24 M € | 370 K € |
| Non-current liabilities | 230 K € | 4.22 M € | 1.98 M € | 322 K € |
| Current liabilities | 1.72 M € | 360 K € | 1.32 M € | 47 K € |
| Long-term bank loans | 0 € | 1.94 M € | 1.94 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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