Company data from Slovak public registers
Company financial profile・Company ID 31603742・Radlinského 1714, 02601 Dolný Kubín・Founded 1994
Turnover 2024
140 K €
−57 %Profit 2024
11 K €
−22 %Assets
304 K €
−13 %Equity
287 K €
−10.0 %Debt ratio
5.7 %
−3.1 ppGross margin
16.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+3.6 ppProfit / revenue
ROA
3.7 %
−0.4 ppReturn on assets
ROE
3.9 %
−0.6 ppReturn on equity
Current ratio
-11,329.09
−84,556 %Current assets / current liabilities
Earnings before tax
14 K €
−20 %Profit + income tax
Effective tax
21.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
125 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 51 K € | 55 K € | 65 K € |
| Value added | 21 K € | 17 K € | 12 K € | 11 K € |
| Operating revenue | 48 K € | 51 K € | 328 K € | 140 K € |
| Profit after tax | 10 K € | 2,853 € | 14 K € | 11 K € |
| Income tax | 1,676 € | 1,612 € | 3,447 € | 3,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 325 K € | 411 K € | 349 K € | 304 K € |
| Non-current assets | 357 K € | 495 K € | 237 K € | 179 K € |
| Property, plant and equipment | 357 K € | 495 K € | 237 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −32 K € | −84 K € | 112 K € | 125 K € |
| Inventory | 0 € | 0 € | 2,060 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −59 K € | −112 K € | 14 K € | 73 K € |
| Financial accounts | 27 K € | 29 K € | 96 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 411 K € | 349 K € | 304 K € |
| Equity | 303 K € | 306 K € | 318 K € | 287 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 100 K € | 110 K € | 111 K € | 83 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,853 € | 14 K € | 11 K € |
| Liabilities | 22 K € | 106 K € | 31 K € | 17 K € |
| Non-current liabilities | 307 € | 307 € | 307 € | 307 € |
| Current liabilities | 16 K € | 58 K € | 8,369 € | −11 € |
| Long-term bank loans | 5,722 € | 27 K € | 22 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bysterecká 1211/2, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 404, Nižná, Slovenská republika
Address Okružná 2060/7, Dolný Kubín, Slovenská republika
Address Nižná 404, Nižná, Slovenská republika
Address Hviezdoslavova 40, Nižná, Slovenská republika
Address Hviezdoslavova 40, 02743 Nižná, Slovenská republika
Address Bysterecká 1211/2, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/7, Dolný Kubín, Slovenská republika
Address Hviezdoslavova 40, Nižná, Slovenská republika
Address Okružná 2060/7, Dolný Kubín, Slovenská republika
Address Hviezdoslavova 40, Nižná, Slovenská republika
Address Okružná 2060/7, Dolný Kubín, Slovenská republika
Address Nižná 404, Nižná, Slovenská republika
Registered in Business Register
4 entries from the business register
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