Company data from Slovak public registers
Company financial profile・Company ID 52978389・Nemocničná 1548/87, 02601 Dolný Kubín・Founded 2020
Turnover 2025
8,204 €
+79 %Profit 2025
−50 K €
−7.6 %Assets
475 K €
+25 %Equity
−144 K €
−54 %Debt ratio
130.4 %
+5.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-613.7 %
+408 ppProfit / revenue
ROA
-10.6 %
+1.7 ppReturn on assets
ROE
34.9 %
−15 ppReturn on equity
Current ratio
237.04
+631 %Current assets / current liabilities
Earnings before tax
−50 K €
−7.6 %Profit + income tax
Effective tax
-0.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
155 K €
+832 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,580 € | 0 € |
| Value added | −9,086 € | −7,973 € | −6,375 € | −6,916 € |
| Operating revenue | 2,957 € | 0 € | 4,580 € | 8,204 € |
| Profit after tax | −16 K € | −19 K € | −47 K € | −50 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 487 K € | 380 K € | 475 K € |
| Non-current assets | 342 K € | 473 K € | 363 K € | 320 K € |
| Property, plant and equipment | 342 K € | 473 K € | 363 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 17 K € | 156 K € |
| Inventory | 64 € | 14 € | 42 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,735 € | 1,482 € | 3,733 € | 688 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 487 K € | 380 K € | 475 K € |
| Equity | −31 K € | −50 K € | −94 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −20 K € | −36 K € | −55 K € | −102 K € |
| Profit/loss for the accounting period after tax | −16 K € | −19 K € | −47 K € | −50 K € |
| Liabilities | 387 K € | 537 K € | 474 K € | 620 K € |
| Non-current liabilities | 315 K € | 409 K € | 468 K € | 469 K € |
| Current liabilities | 72 K € | 122 K € | 529 € | 656 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 115 € |
Tax liability trend
19 registered activities
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 11924, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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