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Company data from Slovak public registers
Company financial profile・Company ID 55383718・Jánoškova 1545, 02601 Dolný Kubín・Founded 2023
Turnover 2025
82 K €
+576 %Profit 2025
12 K €
+379 %Assets
935 K €
−0.6 %Equity
12 K €
+7,548 %Debt ratio
98.7 %
−1.3 ppGross margin
74.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+50 ppProfit / revenue
ROA
1.3 %
+1.7 ppReturn on assets
ROE
98.7 %
+2,807 ppReturn on equity
Current ratio
0.08
+86 %Current assets / current liabilities
Earnings before tax
13 K €
+427 %Profit + income tax
Effective tax
7.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−428 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
576.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 82 K € |
| Value added | −534 € | 7,212 € | 60 K € |
| Operating revenue | 0 € | 12 K € | 82 K € |
| Profit after tax | −534 € | −4,306 € | 12 K € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,695 € | 941 K € | 935 K € |
| Non-current assets | 0 € | 921 K € | 898 K € |
| Property, plant and equipment | 0 € | 921 K € | 898 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,695 € | 20 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,523 € | 17 K € | 6,566 € |
| Financial accounts | 172 € | 3,145 € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,695 € | 941 K € | 935 K € |
| Equity | 4,466 € | 159 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −535 € | −4,841 € |
| Profit/loss for the accounting period after tax | −534 € | −4,306 € | 12 K € |
| Liabilities | 229 € | 941 K € | 923 K € |
| Non-current liabilities | 0 € | 14 K € | 14 K € |
| Current liabilities | 79 € | 460 K € | 466 K € |
| Long-term bank loans | 0 € | 444 K € | 420 K € |
| Short-term bank loans | 0 € | 23 K € | 24 K € |
| Provisions | 150 € | 200 € | 200 € |
Tax liability trend
20 registered activities
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
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