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Company data from Slovak public registers
Company financial profile・Company ID 53671406・Lucenkova 1222/14, 02601 Dolný Kubín・Founded 2021
Turnover 2025
25 K €
−4.3 %Profit 2025
−5,286 €
−449 %Assets
296 K €
−2.7 %Equity
−11 K €
−95 %Debt ratio
103.7 %
+1.8 ppGross margin
46.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−18 ppProfit / revenue
ROA
-1.8 %
−1.5 ppReturn on assets
ROE
48.6 %
+31 ppReturn on equity
Current ratio
0.07
+4.3 %Current assets / current liabilities
Earnings before tax
−4,946 €
−694 %Profit + income tax
Effective tax
-6.9 %
+48 ppIncome tax / earnings before tax
Net working capital
−288 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 25 K € | 25 K € |
| Value added | 11 K € | 5,852 € | 12 K € | 12 K € |
| Operating revenue | 25 K € | 25 K € | 26 K € | 25 K € |
| Profit after tax | −2,230 € | −8,387 € | −963 € | −5,286 € |
| Income tax | 412 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 306 K € | 305 K € | 296 K € |
| Non-current assets | 302 K € | 292 K € | 283 K € | 274 K € |
| Property, plant and equipment | 302 K € | 292 K € | 283 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 13 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 914 € | 2,585 € | 10 K € | 7,135 € |
| Financial accounts | 25 K € | 11 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 306 K € | 305 K € | 296 K € |
| Equity | 3,758 € | −4,628 € | −5,592 € | −11 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 844 € | −1,385 € | −9,773 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,230 € | −8,387 € | −963 € | −5,286 € |
| Liabilities | 323 K € | 310 K € | 310 K € | 307 K € |
| Non-current liabilities | 55 € | 59 € | 69 € | 71 € |
| Current liabilities | 323 K € | 310 K € | 310 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | −2,991 € |
Tax liability trend
10 registered activities
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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