Company data from Slovak public registers
Company financial profile・Company ID 53256085・Vyšnokubínska 203/171, 02601 Vyšný Kubín・Founded 2020
Turnover 2025
38 €
−85 %Profit 2025
−1,440 €
−2.7 %Assets
441 €
−54 %Equity
−3,365 €
−75 %Debt ratio
863.0 %
+564 ppGross margin
-1,965.8 %
−1,639 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,789.5 %
−3,235 ppProfit / revenue
ROA
-326.5 %
−182 ppReturn on assets
ROE
42.8 %
−30 ppReturn on equity
Current ratio
0.12
−66 %Current assets / current liabilities
Earnings before tax
−1,100 €
−3.6 %Profit + income tax
Effective tax
-30.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−3,215 €
−81 %Current assets − current liabilities
Revenue CAGR
-83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,435 € | 253 € | 38 € |
| Value added | −496 € | −3,343 € | −827 € | −747 € |
| Operating revenue | 11 € | 1,437 € | 253 € | 38 € |
| Profit after tax | −715 € | −3,523 € | −1,402 € | −1,440 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,344 € | 2,053 € | 968 € | 441 € |
| 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 | 5,304 € | 2,030 € | 968 € | 441 € |
| Inventory | 1,789 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 € | 0 € | 30 € | 36 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,119 € | 2,030 € | 938 € | 405 € |
| Accruals and deferrals | 40 € | 23 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,344 € | 2,053 € | 968 € | 441 € |
| Equity | 3,000 € | −523 € | −1,925 € | −3,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,285 € | −2,000 € | −5,523 € | −6,925 € |
| Profit/loss for the accounting period after tax | −715 € | −3,523 € | −1,402 € | −1,440 € |
| Liabilities | 2,344 € | 2,576 € | 2,893 € | 3,806 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,194 € | 2,426 € | 2,743 € | 3,656 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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