Company data from Slovak public registers
Company financial profile・Company ID 54818320・Jánoškova 1545, 02601 Dolný Kubín・Founded 2022
Turnover 2025
2.59 M €
−68 %Profit 2025
31 K €
−93 %Assets
619 K €
−84 %Equity
296 K €
−36 %Debt ratio
52.1 %
−36 ppGross margin
-1.9 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.4 ppProfit / revenue
ROA
5.0 %
−7.0 ppReturn on assets
ROE
10.5 %
−89 ppReturn on equity
Current ratio
3.13
+66 %Current assets / current liabilities
Earnings before tax
39 K €
−93 %Profit + income tax
Effective tax
20.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
415 K €
−77 %Current assets − current liabilities
Revenue CAGR
1,778.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,083 € | 8.2 M € | 2.5 M € |
| Value added | −394 € | 2,388 € | 589 K € | −46 K € |
| Operating revenue | 0 € | 7,546 € | 8.2 M € | 2.59 M € |
| Profit after tax | −398 € | −4,521 € | 461 K € | 31 K € |
| Income tax | 0 € | 1,207 € | 121 K € | 8,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 4.95 M € | 3.83 M € | 619 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 8,915 € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 8,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 4.93 M € | 3.81 M € | 610 K € |
| Inventory | 1.37 M € | 4.86 M € | 2.21 M € | 304 K € |
| Non-current receivables | 0 € | 0 € | 250 € | 256 K € |
| Current receivables | 633 € | 2,916 € | 517 K € | 49 K € |
| Financial accounts | 1,233 € | 67 K € | 1.09 M € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 4.95 M € | 3.83 M € | 619 K € |
| Equity | 4,602 € | 81 € | 461 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −398 € | −4,918 € | 260 K € |
| Profit/loss for the accounting period after tax | −398 € | −4,521 € | 461 K € | 31 K € |
| Liabilities | 1.37 M € | 4.95 M € | 3.37 M € | 323 K € |
| Non-current liabilities | 0 € | 1.88 M € | 133 K € | 123 K € |
| Current liabilities | 1.37 M € | 2.68 M € | 2.03 M € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 397 K € | 1.2 M € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
5 registered activities
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Dielce 11/21, 02601 Bziny, Slovenská republika
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
Lebenski, s. r. o. v likvidácii
Jánoškova 1545, 02601 Dolný Kubín
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