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Company data from Slovak public registers
Company financial profile・Company ID 53945026・Jánoškova 1545, 02601 Dolný Kubín・Founded 2021
Turnover 2025
−1,412 €
−100 %Profit 2025
−3,728 €
−105 %Assets
211 K €
−75 %Equity
1,772 €
−97 %Debt ratio
99.2 %
+6.6 ppGross margin
269.7 %
+271 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
264.0 %
+262 ppProfit / revenue
ROA
-1.8 %
−11 ppReturn on assets
ROE
-210.4 %
−336 ppReturn on equity
Current ratio
9.23
+663 %Current assets / current liabilities
Earnings before tax
−3,217 €
−103 %Profit + income tax
Effective tax
-15.9 %
−32 ppIncome tax / earnings before tax
Net working capital
188 K €
+29 %Current assets − current liabilities
Revenue CAGR
6,385.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 € | 21 K € | 2.94 M € | −1,412 € |
| Value added | −1,323 € | −1,924 € | −24 K € | −3,808 € |
| Operating revenue | 2,900 € | 21 K € | 3.59 M € | −1,412 € |
| Profit after tax | −2,106 € | −18 K € | 79 K € | −3,728 € |
| Income tax | 0 € | 0 € | 16 K € | 511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 841 K € | 2.61 M € | 843 K € | 211 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 841 K € | 2.61 M € | 843 K € | 211 K € |
| Inventory | 697 K € | 2.55 M € | 0 € | 0 € |
| Non-current receivables | 100 K € | 15 K € | 325 K € | 780 € |
| Current receivables | 33 K € | 36 K € | 312 K € | 204 K € |
| Financial accounts | 12 K € | 13 K € | 205 K € | 5,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 2.61 M € | 843 K € | 211 K € |
| Equity | 2,549 € | −16 K € | 63 K € | 1,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −345 € | −2,450 € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,106 € | −18 K € | 79 K € | −3,728 € |
| Liabilities | 838 K € | 2.62 M € | 780 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 83 K € | 186 K € |
| Current liabilities | 838 K € | 1.08 M € | 697 K € | 23 K € |
| Long-term bank loans | 0 € | 1.55 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 270 € | 270 € | 270 € |
Tax liability trend
5 registered activities
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Dielce 11/21, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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