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Company data from Slovak public registers
Company financial profile・Company ID 55947905・Okružná 2060/9, 026 01 Dolný Kubín・Founded 2023
Turnover 2025
446 K €
+5.5 %Profit 2025
−64 K €
−797 %Assets
74 K €
+74 %Equity
−66 K €
−2,979 %Debt ratio
189.9 %
+85 ppGross margin
10.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−13 ppProfit / revenue
ROA
-87.0 %
−70 ppReturn on assets
ROE
96.8 %
−235 ppReturn on equity
Current ratio
0.50
−41 %Current assets / current liabilities
Earnings before tax
−62 K €
−1,090 %Profit + income tax
Effective tax
-3.1 %
+34 ppIncome tax / earnings before tax
Net working capital
−70 K €
−920 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 423 K € | 446 K € |
| Value added | 0 € | 66 K € | 49 K € |
| Operating revenue | 0 € | 423 K € | 446 K € |
| Profit after tax | 0 € | −7,156 € | −64 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 42 K € | 74 K € |
| Non-current assets | 0 € | 4,687 € | 3,437 € |
| Property, plant and equipment | 0 € | 4,687 € | 3,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 38 K € | 70 K € |
| Inventory | 0 € | 21 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,049 € | 9,468 € |
| Financial accounts | 0 € | 13 K € | 37 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 42 K € | 74 K € |
| Equity | 0 € | −2,156 € | −66 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7,156 € |
| Profit/loss for the accounting period after tax | 0 € | −7,156 € | −64 K € |
| Liabilities | 0 € | 45 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 45 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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