Company data from Slovak public registers
Company financial profile・Company ID 53524357・Matúšková 2576, 02601 Dolný Kubín・Founded 2021
Turnover 2025
71 K €
+21 %Profit 2025
−7,214 €
−120 %Assets
39 K €
−20 %Equity
6,841 €
−51 %Debt ratio
82.3 %
+11 ppGross margin
-2.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−4.6 ppProfit / revenue
ROA
-18.6 %
−12 ppReturn on assets
ROE
-105.5 %
−82 ppReturn on equity
Current ratio
1.21
−12 %Current assets / current liabilities
Earnings before tax
−6,254 €
−169 %Profit + income tax
Effective tax
-15.4 %
+26 ppIncome tax / earnings before tax
Net working capital
6,747 €
−48 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 129 K € | 58 K € | 71 K € |
| Value added | 34 K € | 15 K € | 2,741 € | −1,483 € |
| Operating revenue | 208 K € | 129 K € | 58 K € | 71 K € |
| Profit after tax | 4,663 € | −2,272 € | −3,281 € | −7,214 € |
| Income tax | 1,240 € | 0 € | 960 € | 960 € |
| Current income tax | 1,240 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 60 K € | 48 K € | 39 K € |
| Non-current assets | 1,621 € | 2,907 € | 1,067 € | 0 € |
| Property, plant and equipment | 1,621 € | 2,907 € | 1,067 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 57 K € | 47 K € | 38 K € |
| Inventory | 39 K € | 36 K € | 28 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,683 € | 18 K € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,052 € | 2,346 € | 622 € | 12 K € |
| Accruals and deferrals | 0 € | 70 € | 122 € | 231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 60 K € | 48 K € | 39 K € |
| Equity | 20 K € | 17 K € | 14 K € | 6,841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,944 € | 15 K € | 12 K € | 9,055 € |
| Profit/loss for the accounting period after tax | 4,663 € | −2,272 € | −3,281 € | −7,214 € |
| Liabilities | 35 K € | 43 K € | 34 K € | 32 K € |
| Non-current liabilities | 96 € | 138 € | 137 € | 137 € |
| Current liabilities | 35 K € | 43 K € | 34 K € | 32 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Pucov 253, 02601 Pucov, Slovenská republika
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Pucov 253, 02601 Pucov, Slovenská republika
Registered in Business Register
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