Company data from Slovak public registers
Company financial profile・Company ID 53074793・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2020
Turnover 2025
21 K €
+370 %Profit 2025
−4,474 €
−8.1 %Assets
387 K €
+5.8 %Equity
−11 K €
−65 %Debt ratio
102.9 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
+71 ppProfit / revenue
ROA
-1.2 %
Return on assets
ROE
39.5 %
−21 ppReturn on equity
Current ratio
0.96
−0.1 %Current assets / current liabilities
Earnings before tax
−4,134 €
−8.9 %Profit + income tax
Effective tax
-8.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−17 K €
−9.8 %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 € | 0 € | 0 € |
| Value added | −614 € | −619 € | −720 € | −1,053 € |
| Operating revenue | 7 € | 271 € | 4,500 € | 21 K € |
| Profit after tax | −3,209 € | −3,671 € | −4,137 € | −4,474 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 374 K € | 366 K € | 387 K € |
| Non-current assets | 15 K € | 12 K € | 9,249 € | 6,328 € |
| Property, plant and equipment | 15 K € | 12 K € | 9,249 € | 6,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 362 K € | 357 K € | 381 K € |
| Inventory | 345 K € | 345 K € | 350 K € | 371 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 1,794 € | 1,800 € | 3,078 € |
| Financial accounts | 17 K € | 14 K € | 4,968 € | 6,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 374 K € | 366 K € | 387 K € |
| Equity | 965 € | −2,706 € | −6,843 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −826 € | −4,035 € | −7,706 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,209 € | −3,671 € | −4,137 € | −4,474 € |
| Liabilities | 376 K € | 376 K € | 373 K € | 399 K € |
| Non-current liabilities | 30 € | 40 € | 50 € | 50 € |
| Current liabilities | 376 K € | 376 K € | 373 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 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 Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
JL Real Estate II, s. r. o.
Lucenkova 1222/14, 026 01 Dolný Kubín
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