Company data from Slovak public registers
Company financial profile・Company ID 54435072・Nemocničná 1948/47, 02601 Dolný Kubín・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
8,485 €
−2.0 %Equity
7,982 €
−4.1 %Debt ratio
5.9 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−0.1 ppReturn on assets
ROE
-4.3 %
−0.2 ppReturn on equity
Current ratio
6.54
−36 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,788 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,291 €
+5.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.1 %
−2.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −781 € | −2,463 € | 0 € | 0 € |
| Operating revenue | 430 € | 7,821 € | 0 € | 0 € |
| Profit after tax | −368 € | 3,030 € | −340 € | −340 € |
| Income tax | 0 € | 470 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,632 € | 9,132 € | 8,662 € | 8,485 € |
| Non-current assets | 6,920 € | 5,194 € | 5,194 € | 5,194 € |
| Property, plant and equipment | 6,920 € | 5,194 € | 5,194 € | 5,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 712 € | 3,938 € | 3,468 € | 3,291 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 712 € | 3,938 € | 3,468 € | 3,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,632 € | 9,132 € | 8,662 € | 8,485 € |
| Equity | 5,632 € | 8,662 € | 8,322 € | 7,982 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −368 € | 2,511 € | 2,171 € |
| Profit/loss for the accounting period after tax | −368 € | 3,030 € | −340 € | −340 € |
| Liabilities | 2,000 € | 470 € | 340 € | 503 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,000 € | 470 € | 340 € | 503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Osiková 3210/8, 01007 Žilina, Slovenská republika
Registered in Business Register
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