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Company data from Slovak public registers
Company financial profile・Company ID 56574584・Beňovolehotská 13/4, 02601 Dolný Kubín・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−16 K €
−264 %Assets
86 K €
+52 %Equity
−15 K €
−2,294 %Debt ratio
117.4 %
+19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.2 %
−11 ppReturn on assets
ROE
104.6 %
+736 ppReturn on equity
Current ratio
0.15
−76 %Current assets / current liabilities
Earnings before tax
−15 K €
−256 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−82 K €
−299 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 105 € | 0 € |
| Value added | −358 € | −4,125 € |
| Operating revenue | 105 € | 0 € |
| Profit after tax | −4,316 € | −16 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 57 K € | 86 K € |
| Non-current assets | 22 K € | 71 K € |
| Property, plant and equipment | 22 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,510 € | 183 € |
| Financial accounts | 33 K € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 57 K € | 86 K € |
| Equity | 684 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,317 € |
| Profit/loss for the accounting period after tax | −4,316 € | −16 K € |
| Liabilities | 56 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 469 € | 3,665 € |
Tax liability trend
15 registered activities
Address Beňovolehotská 13/4, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 13/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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