Company data from Slovak public registers
Company financial profile・Company ID 55972527・Vyšnokubínska 15/12, 02601 Vyšný Kubín・Founded 2024
Turnover 2025
114 K €
−38 %Profit 2025
−13 K €
−1,454 %Assets
109 K €
−6.0 %Equity
−8,546 €
−304 %Debt ratio
107.8 %
+11 ppGross margin
-3.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−11 ppProfit / revenue
ROA
-11.7 %
−11 ppReturn on assets
ROE
148.9 %
+169 ppReturn on equity
Current ratio
0.47
−18 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,337 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−62 K €
−31 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 183 K € | 114 K € |
| Value added | 4,110 € | −4,148 € |
| Operating revenue | 183 K € | 114 K € |
| Profit after tax | −819 € | −13 K € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 116 K € | 109 K € |
| Non-current assets | 51 K € | 53 K € |
| Property, plant and equipment | 51 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 56 K € |
| Inventory | 7,065 € | 4,365 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 39 K € |
| Financial accounts | 7,173 € | 13 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 116 K € | 109 K € |
| Equity | 4,181 € | −8,546 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −819 € |
| Profit/loss for the accounting period after tax | −819 € | −13 K € |
| Liabilities | 112 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 112 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Vyšnokubínska 15/12, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 15/12, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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