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Company data from Slovak public registers
Company financial profile・Company ID 54031435・Chočská 1524/3, 02601 Dolný Kubín・Founded 2021
Turnover 2025
452 K €
−38 %Profit 2025
11 K €
+135 %Assets
67 K €
−33 %Equity
15 K €
+262 %Debt ratio
77.7 %
−18 ppGross margin
12.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.8 ppProfit / revenue
ROA
16.2 %
+12 ppReturn on assets
ROE
72.4 %
−39 ppReturn on equity
Current ratio
1.31
+28 %Current assets / current liabilities
Earnings before tax
13 K €
+51 %Profit + income tax
Effective tax
15.1 %
−30 ppIncome tax / earnings before tax
Net working capital
16 K €
+465 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 370 K € | 733 K € | 452 K € |
| Value added | 0 € | −5,071 € | 24 K € | 57 K € |
| Operating revenue | 0 € | 370 K € | 733 K € | 452 K € |
| Profit after tax | 0 € | −5,462 € | 4,579 € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | — | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 98 K € | 99 K € | 67 K € |
| Non-current assets | 0 € | 2,041 € | 1,444 € | 846 € |
| Property, plant and equipment | 0 € | 2,041 € | 1,444 € | 846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 96 K € | 98 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 11 K € | 140 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 67 K € | 87 K € | 66 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 98 K € | 99 K € | 67 K € |
| Equity | 5,000 € | −462 € | 4,117 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −5,462 € | −883 € |
| Profit/loss for the accounting period after tax | 0 € | −5,462 € | 4,579 € | 11 K € |
| Liabilities | 0 € | 98 K € | 95 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 97 € | 360 € |
| Current liabilities | 0 € | 98 K € | 95 K € | 50 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,248 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Oravské Veselé 98, 02962 Oravské Veselé, Slovenská republika
Address Chočská 1524/3, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 87, 02755 Dlhá nad Oravou, Slovenská republika
Address Chočská 1524/3, 02601 Dolný Kubín, Slovenská republika
Address Oravské Veselé 98, 02962 Oravské Veselé, Slovenská republika
Address Chočská 1524/3, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 87, 02755 Dlhá nad Oravou, Slovenská republika
Registered in Business Register
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