Company data from Slovak public registers
Company financial profile・Company ID 53131151・Hurbanova 1183/3, 026 01 Dolný Kubín・Founded 2020
Turnover 2025
90 K €
+3.7 %Profit 2025
−3,638 €
+4.0 %Assets
7,820 €
+4.2 %Equity
−1,856 €
−204 %Debt ratio
123.7 %
+47 ppGross margin
-2.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+0.3 ppProfit / revenue
ROA
-46.5 %
+3.9 ppReturn on assets
ROE
196.0 %
+409 ppReturn on equity
Current ratio
0.81
−38 %Current assets / current liabilities
Earnings before tax
−2,678 €
+5.3 %Profit + income tax
Effective tax
-35.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−1,856 €
−204 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 130 K € | 86 K € | 90 K € |
| Value added | 5,700 € | 400 € | −2,673 € | −2,190 € |
| Operating revenue | 145 K € | 130 K € | 86 K € | 90 K € |
| Profit after tax | 5,033 € | −379 € | −3,789 € | −3,638 € |
| Income tax | 393 € | 113 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 7,508 € | 7,820 € |
| 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 | 16 K € | 15 K € | 7,508 € | 7,820 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,649 € | 4,897 € | 246 € | 0 € |
| Financial accounts | 11 K € | 9,990 € | 7,262 € | 7,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 7,508 € | 7,820 € |
| Equity | 5,950 € | 5,571 € | 1,782 € | −1,856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,083 € | 950 € | 320 € | −3,469 € |
| Profit/loss for the accounting period after tax | 5,033 € | −379 € | −3,789 € | −3,638 € |
| Liabilities | 10 K € | 9,316 € | 5,726 € | 9,676 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,316 € | 5,726 € | 9,676 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address ulica Sv. Martina 179/25, 95104 Malý Lapáš, Slovenská republika
Address Hlavná 1328/65, 95135 Veľké Zálužie, Slovenská republika
Address Podvinohrady 509/31, 95135 Veľké Zálužie, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address ulica Sv. Martina 179/25, 95104 Malý Lapáš, Slovenská republika
Address Hlavná 1328/65, 95135 Veľké Zálužie, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Podvinohrady 509/31, 95135 Veľké Zálužie, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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