Company data from Slovak public registers
Company financial profile・Company ID 52892824・Odbojárov 1955/85, 026 01 Dolný Kubín・Founded 2020
Turnover 2025
9,324 €
−82 %Profit 2025
−24 K €
−61 %Assets
72 K €
−25 %Equity
−34 K €
−254 %Debt ratio
146.5 %
+37 ppGross margin
-86.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-259.3 %
−230 ppProfit / revenue
ROA
-33.4 %
−18 ppReturn on assets
ROE
71.8 %
−86 ppReturn on equity
Current ratio
48.85
+6.2 %Current assets / current liabilities
Earnings before tax
−24 K €
−70 %Profit + income tax
Effective tax
-1.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
74 K €
−12 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 50 K € | 31 K € | 9,324 € |
| Value added | 24 K € | 17 K € | −12 K € | −8,085 € |
| Operating revenue | 74 K € | 51 K € | 51 K € | 9,324 € |
| Profit after tax | −142 € | −2,723 € | −15 K € | −24 K € |
| Income tax | 32 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 109 K € | 97 K € | 72 K € |
| Non-current assets | 51 K € | 30 K € | 10 K € | −3,597 € |
| Property, plant and equipment | 51 K € | 30 K € | 10 K € | −3,597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 78 K € | 86 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,684 € | 2,097 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 16 K € | 7,055 € |
| Financial accounts | 43 K € | 62 K € | 70 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 109 K € | 97 K € | 72 K € |
| Equity | 8,200 € | 5,477 € | −9,504 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,887 € | −7,029 € | −9,753 € | −25 K € |
| Profit/loss for the accounting period after tax | −142 € | −2,723 € | −15 K € | −24 K € |
| Liabilities | 104 K € | 103 K € | 106 K € | 106 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 2,612 € | 1,718 € | 1,880 € | 1,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 200 € | 200 € |
Tax liability trend
27 registered activities
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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