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Company data from Slovak public registers
Company financial profile・Company ID 55936598・Lucenkova 1222/14, 02601 Dolný Kubín・Founded 2024
Turnover 2025
0 €
Profit 2025
−806 €
+8.6 %Assets
3,822 €
−24 %Equity
3,312 €
−20 %Debt ratio
13.3 %
−4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-21.1 %
−3.5 ppReturn on assets
ROE
-24.3 %
−2.9 ppReturn on equity
Current ratio
11.24
+72 %Current assets / current liabilities
Earnings before tax
−466 €
+47 %Profit + income tax
Effective tax
-73.0 %
−73 ppIncome tax / earnings before tax
Net working capital
3,482 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,811 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −882 € | −466 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −882 € | −806 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,024 € | 3,822 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,024 € | 3,822 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 € | 11 € |
| Financial accounts | 5,000 € | 3,811 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,024 € | 3,822 € |
| Equity | 4,118 € | 3,312 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −882 € |
| Profit/loss for the accounting period after tax | −882 € | −806 € |
| Liabilities | 906 € | 510 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 767 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 139 € | 170 € |
Tax liability trend
22 registered activities
Address Štefánikova 269/20, 02901 Námestovo, Slovenská republika
Address Babín 360, 02952 Babín, Slovenská republika
Address Štefánikova 269/20, 02901 Námestovo, Slovenská republika
Registered in Business Register
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