Company data from Slovak public registers
Company financial profile・Company ID 53771681・Vyšnokubínska 403/325, 02601 Vyšný Kubín・Founded 2021
Turnover 2025
240 K €
+89 %Profit 2025
−7,485 €
+92 %Assets
554 K €
−7.9 %Equity
16 K €
+118 %Debt ratio
97.2 %
−17 ppGross margin
55.6 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+68 ppProfit / revenue
ROA
-1.4 %
+14 ppReturn on assets
ROE
-47.5 %
−153 ppReturn on equity
Current ratio
0.49
+106 %Current assets / current liabilities
Earnings before tax
−6,525 €
+93 %Profit + income tax
Effective tax
-14.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−148 K €
+56 %Current assets − current liabilities
Revenue CAGR
88.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 127 K € | 240 K € |
| Value added | 0 € | −162 € | −12 K € | 134 K € |
| Operating revenue | 0 € | 0 € | 127 K € | 240 K € |
| Profit after tax | 0 € | −162 € | −91 K € | −7,485 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 30 K € | 601 K € | 554 K € |
| Non-current assets | 0 € | 0 € | 496 K € | 414 K € |
| Property, plant and equipment | 0 € | 0 € | 496 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 30 K € | 105 K € | 140 K € |
| Inventory | 0 € | 0 € | 4,176 € | 6,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 14 K € | 40 K € |
| Financial accounts | 5,000 € | 9,500 € | 87 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 30 K € | 601 K € | 554 K € |
| Equity | 5,000 € | 4,838 € | −86 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −162 € | −91 K € |
| Profit/loss for the accounting period after tax | 0 € | −162 € | −91 K € | −7,485 € |
| Liabilities | 0 € | 25 K € | 687 K € | 538 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 180 € | 443 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 151 € | 368 € |
Tax liability trend
13 registered activities
Address Zábrež 170, 02754 Oravská Poruba, Slovenská republika
Address Vyšnokubínska 403/325, 02601 Vyšný Kubín, Slovenská republika
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 403/325, 02601 Vyšný Kubín, Slovenská republika
Address Zábrež 170, 02754 Oravská Poruba, Slovenská republika
Address Vyšnokubínska 403/325, 02601 Vyšný Kubín, Slovenská republika
Address Zábrež 170, 02754 Oravská Poruba, Slovenská republika
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 403/325, 02601 Vyšný Kubín, Slovenská republika
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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