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Company data from Slovak public registers
Company financial profile・Company ID 55531423・Športovcov 1177/8, 02601 Dolný Kubín・Founded 2023
Turnover 2025
78 K €
Profit 2025
9,101 €
+216 %Assets
275 K €
+204 %Equity
5,671 €
+265 %Debt ratio
97.9 %
−5.9 ppGross margin
56.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
Profit / revenue
ROA
3.3 %
+12 ppReturn on assets
ROE
160.5 %
−69 ppReturn on equity
Current ratio
0.12
−6.5 %Current assets / current liabilities
Earnings before tax
10 K €
+234 %Profit + income tax
Effective tax
10.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−202 K €
−388 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 78 K € |
| Value added | 0 € | −1,756 € | 45 K € |
| Operating revenue | 0 € | 0 € | 78 K € |
| Profit after tax | −570 € | −7,860 € | 9,101 € |
| Income tax | 0 € | 340 € | 1,011 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 74 K € | 90 K € | 275 K € |
| Non-current assets | 63 K € | 84 K € | 248 K € |
| Property, plant and equipment | 63 K € | 84 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 40 K € |
| Current assets | 10 K € | 5,971 € | 27 K € |
| Inventory | 0 € | 2,665 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 698 € | 1,348 € | 6,026 € |
| Financial accounts | 9,728 € | 1,958 € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 90 K € | 275 K € |
| Equity | 4,430 € | −3,430 € | 5,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −570 € | −8,430 € |
| Profit/loss for the accounting period after tax | −570 € | −7,860 € | 9,101 € |
| Liabilities | 69 K € | 94 K € | 269 K € |
| Non-current liabilities | 54 K € | 46 K € | 38 K € |
| Current liabilities | 15 K € | 47 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,204 € |
Tax liability trend
19 registered activities
Address Športovcov 1177/8, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1177/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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