Company data from Slovak public registers
Company financial profile・Company ID 53216679・Timravina 909/1A, 02601 Dolný Kubín・Founded 2020
Turnover 2025
18 €
+1,700 %Profit 2025
−5,612 €
+12 %Assets
2,369 €
−71 %Equity
−2 €
−102 %Debt ratio
100.1 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-31,177.8 %
+603,422 ppProfit / revenue
ROA
-236.9 %
−158 ppReturn on assets
ROE
280,600.0 %
+286,369 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−5,272 €
+12 %Profit + income tax
Effective tax
-6.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−2,356 €
+62 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 8,332 € | 0 € | 0 € |
| Value added | 1,397 € | 2,762 € | −865 € | −353 € |
| Operating revenue | 14 K € | 8,332 € | 1 € | 18 € |
| Profit after tax | −1,645 € | −2,472 € | −6,346 € | −5,612 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 8,051 € | 2,369 € |
| Non-current assets | 14 K € | 10 K € | 6,390 € | 2,354 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,390 € | 2,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,940 € | 2,631 € | 1,661 € | 15 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 621 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,319 € | 2,631 € | 1,661 € | 15 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 8,051 € | 2,369 € |
| Equity | 7,428 € | 4,956 € | 110 € | −2 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,870 € | 2,225 € | −247 € | −6,593 € |
| Profit/loss for the accounting period after tax | −1,645 € | −2,472 € | −6,346 € | −5,612 € |
| Liabilities | 12 K € | 8,101 € | 7,941 € | 2,371 € |
| Non-current liabilities | 7,694 € | 4,120 € | 62 € | 0 € |
| Current liabilities | 4,280 € | 3,981 € | 7,879 € | 2,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Timravina 909/1A, 02601 Dolný Kubín, Slovenská republika
Address Timravina 909/1A, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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