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Company data from Slovak public registers
Company financial profile・Company ID 53671376・Dukelských Hrdinov 2039/11, 02601 Dolný Kubín・Founded 2021
Turnover 2025
0 €
+100 %Profit 2025
−3,906 €
+27 %Assets
1,334 €
−67 %Equity
−754 €
−124 %Debt ratio
156.5 %
+134 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-292.8 %
−161 ppReturn on assets
ROE
518.0 %
+688 ppReturn on equity
Current ratio
0.54
−64 %Current assets / current liabilities
Earnings before tax
−3,566 €
+29 %Profit + income tax
Effective tax
-9.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−962 €
−317 %Current assets − current liabilities
Revenue CAGR
-78.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 3,364 € | −447 € | 0 € |
| Value added | −422 € | −2,969 € | −2,178 € | −428 € |
| Operating revenue | 17 K € | 4,193 € | −446 € | 0 € |
| Profit after tax | −4,133 € | −4,953 € | −5,350 € | −3,906 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,899 € | 4,065 € | 1,334 € |
| Non-current assets | 7,708 € | 5,208 € | 2,708 € | 208 € |
| Property, plant and equipment | 7,708 € | 5,208 € | 2,708 € | 208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,675 € | 3,691 € | 1,357 € | 1,126 € |
| Inventory | 1,658 € | 917 € | 0 € | 0 € |
| Non-current receivables | 279 € | 279 € | 0 € | 0 € |
| Current receivables | 1,407 € | 1,520 € | 759 € | 610 € |
| Financial accounts | 3,331 € | 975 € | 598 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,899 € | 4,065 € | 1,334 € |
| Equity | 13 K € | 8,502 € | 3,152 € | −754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 7,955 € | 3,002 € | −2,348 € |
| Profit/loss for the accounting period after tax | −4,133 € | −4,953 € | −5,350 € | −3,906 € |
| Liabilities | 929 € | 397 € | 913 € | 2,088 € |
| Non-current liabilities | 218 € | 0 € | 0 € | 0 € |
| Current liabilities | 711 € | 397 € | 913 € | 2,088 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dukelských Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Address Dukelských Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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