Company data from Slovak public registers
Company financial profile・Company ID 55205704・Vyšnokubínska 141/21, 026 01 Vyšný Kubín・Founded 2023
Turnover 2025
25 K €
+149 %Profit 2025
−13 K €
−8.1 %Assets
16 K €
−32 %Equity
2,589 €
+132 %Debt ratio
83.6 %
−51 ppGross margin
46.9 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.2 %
+70 ppProfit / revenue
ROA
-83.9 %
−31 ppReturn on assets
ROE
-511.9 %
−662 ppReturn on equity
Current ratio
0.32
+107 %Current assets / current liabilities
Earnings before tax
−13 K €
−8.3 %Profit + income tax
Effective tax
-2.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−8,177 €
+69 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,445 € | 25 K € |
| Value added | 694 € | −5,098 € | 12 K € |
| Operating revenue | 11 K € | 9,984 € | 25 K € |
| Profit after tax | −895 € | −12 K € | −13 K € |
| Income tax | 19 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 23 K € | 16 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,581 € | 4,881 € | 3,878 € |
| Inventory | 0 € | 0 € | 1,705 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,654 € | 1,788 € | 858 € |
| Financial accounts | 927 € | 3,093 € | 1,315 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 16 K € |
| Equity | 4,105 € | −8,157 € | 2,589 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −894 € | −13 K € |
| Profit/loss for the accounting period after tax | −895 € | −12 K € | −13 K € |
| Liabilities | 25 K € | 31 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 31 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,152 € |
Tax liability trend
8 registered activities
Address Vyšnokubínska 141/21, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 141/21, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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