Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53895223・Ľudovíta Štúra 2916/35, 02601 Dolný Kubín・Founded 2021
Turnover 2025
11 K €
−96 %Profit 2025
3,767 €
+109 %Assets
3,702 €
−8.9 %Equity
−85 K €
+4.2 %Debt ratio
2,396.9 %
+111 ppGross margin
78.7 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+47 ppProfit / revenue
ROA
101.8 %
+1,085 ppReturn on assets
ROE
-4.4 %
−49 ppReturn on equity
Current ratio
0.75
−40 %Current assets / current liabilities
Earnings before tax
4,107 €
+111 %Profit + income tax
Effective tax
8.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−1,251 €
−261 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 652 K € | 297 K € | 11 K € |
| Value added | −3,034 € | −20 K € | −26 K € | 8,644 € |
| Operating revenue | 367 K € | 652 K € | 305 K € | 11 K € |
| Profit after tax | −12 K € | −36 K € | −40 K € | 3,767 € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 146 K € | 4,063 € | 3,702 € |
| Non-current assets | 19 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 132 K € | 4,063 € | 3,702 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5 € | 5 € |
| Current receivables | 57 K € | 96 K € | 3,830 € | 3,614 € |
| Financial accounts | 8,478 € | 36 K € | 228 € | 83 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 146 K € | 4,063 € | 3,702 € |
| Equity | −13 K € | −49 K € | −89 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,283 € | −18 K € | −54 K € | −94 K € |
| Profit/loss for the accounting period after tax | −12 K € | −36 K € | −40 K € | 3,767 € |
| Liabilities | 98 K € | 195 K € | 93 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 173 K € | 3,287 € | 4,953 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 21 K € | 44 K € | 34 K € |
| Provisions | 200 € | 200 € | 150 € | 150 € |
Tax liability trend
8 registered activities
Address Ľudovíta Štúra 2916/35, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2916/35, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
