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Company data from Slovak public registers
Company financial profile・Company ID 53354915・Nemocničná 1948/47, 02601 Dolný Kubín・Founded 2020
Turnover 2025
14 K €
−29 %Profit 2025
−1,636 €
−133 %Assets
61 K €
−27 %Equity
11 K €
−13 %Debt ratio
82.5 %
−2.7 ppGross margin
-19.9 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−36 ppProfit / revenue
ROA
-2.7 %
−8.6 ppReturn on assets
ROE
-15.3 %
−55 ppReturn on equity
Current ratio
27.43
+3,654 %Current assets / current liabilities
Earnings before tax
−1,296 €
−122 %Profit + income tax
Effective tax
-26.2 %
−42 ppIncome tax / earnings before tax
Net working capital
25 K €
+285 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 4,883 € | 6,845 € | 2,140 € |
| Value added | −19 K € | −2,921 € | −4,989 € | −425 € |
| Operating revenue | 54 K € | 6,225 € | 20 K € | 14 K € |
| Profit after tax | 4,403 € | −2,254 € | 4,896 € | −1,636 € |
| Income tax | 1,464 € | 0 € | 891 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 83 K € | 61 K € |
| Non-current assets | 4,650 € | 5,250 € | 46 K € | 35 K € |
| Property, plant and equipment | 500 € | 1,100 € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,150 € | 4,150 € | 4,150 € | 4,150 € |
| Current assets | 6,807 € | 13 K € | 37 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 183 € | 34 K € | 25 K € |
| Financial accounts | 6,538 € | 13 K € | 3,739 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 83 K € | 61 K € |
| Equity | 9,689 € | 7,435 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 272 € | 4,455 € | 2,201 € | 6,851 € |
| Profit/loss for the accounting period after tax | 4,403 € | −2,254 € | 4,896 € | −1,636 € |
| Liabilities | 1,768 € | 11 K € | 71 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 42 K € |
| Current liabilities | 1,768 € | 11 K € | 51 K € | 962 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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