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Company data from Slovak public registers
Company financial profile・Company ID 56557230・Jánoškova 1545, 02601 Dolný Kubín・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,816 €
−1,127 %Assets
1.52 M €
+30,271 %Equity
3,037 €
−37 %Debt ratio
99.8 %
+97 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.8 ppReturn on assets
ROE
-59.8 %
−57 ppReturn on equity
Current ratio
2.27
Current assets / current liabilities
Earnings before tax
−1,409 €
−852 %Profit + income tax
Effective tax
-28.9 %
−29 ppIncome tax / earnings before tax
Net working capital
851 K €
+16,910 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,401 €
+12 %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 | −148 € | −1,263 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −148 € | −1,816 € |
| Income tax | 0 € | 407 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 1.52 M € |
| 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 | 5,000 € | 1.52 M € |
| Inventory | 0 € | 1.48 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 37 K € |
| Financial accounts | 5,000 € | 4,401 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 1.52 M € |
| Equity | 4,852 € | 3,037 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −147 € |
| Profit/loss for the accounting period after tax | −148 € | −1,816 € |
| Liabilities | 148 € | 1.52 M € |
| Non-current liabilities | 0 € | 847 K € |
| Current liabilities | 0 € | 668 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 148 € | 250 € |
Tax liability trend
5 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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