Company data from Slovak public registers
Company financial profile・Company ID 31685170・Niže Mesta 1039/2, 04925 Dobšiná・Founded 1994
Turnover 2024
23 €
−100 %Profit 2024
−117 K €
−784 %Assets
547 €
−100 %Equity
−51 K €
−178 %Debt ratio
9,505.7 %
+9,461 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-510,804.3 %
−510,885 ppProfit / revenue
ROA
-21,478.1 %
−21,493 ppReturn on assets
ROE
228.4 %
+202 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−117 K €
−782 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−51 K €
−178 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 119 K € | 987 € | 0 € |
| Value added | 203 K € | 25 K € | −563 € | −105 € |
| Operating revenue | 387 K € | 143 K € | 21 K € | 23 € |
| Profit after tax | −34 K € | −28 K € | 17 K € | −117 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 121 K € | 119 K € | 547 € |
| Non-current assets | 4,081 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,081 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 121 K € | 119 K € | 547 € |
| Inventory | 2,110 € | 82 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 120 K € | 118 K € | 412 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 955 € | 857 € | 135 € |
| Accruals and deferrals | 320 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 121 K € | 119 K € | 547 € |
| Equity | 77 K € | 49 K € | 66 K € | −51 K € |
| Share capital | 167 K € | 167 K € | 167 K € | 167 K € |
| Funds and other equity components | 1,680 € | 1,680 € | 1,680 € | 1,680 € |
| Profit/loss of previous years | −169 K € | −203 K € | −231 K € | −214 K € |
| Profit/loss for the accounting period after tax | −34 K € | −28 K € | 17 K € | −117 K € |
| Liabilities | 88 K € | 72 K € | 53 K € | 52 K € |
| Non-current liabilities | 684 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 72 K € | 53 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,498 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Partizánska 709, 04925 Dobšiná, Slovenská republika
Address Jarková 347/20, 04925 Dobšiná, Slovenská republika
Address Banská 631, 04925 Dobšiná, Slovenská republika
Address Jarková 345, 04925 Dobšiná, Slovenská republika
Address ul. Jarková 345, Dobšiná, Slovenská republika
Address Nová 852, 04925 Dobšiná, Slovenská republika
Address Hronská 1544/8, 04925 Dobšiná, Slovenská republika
Address Jarková 342/11, 04925 Dobšiná, Slovenská republika
Address SNP 552/145, 04925 Dobšiná, Slovenská republika
Address Železničná 315/38, 04925 Dobšiná, Slovenská republika
Address Vyše mesta 1027/31, 04925 Dobšiná, Slovenská republika
Address Vyše mesta 1026/29, 04925 Dobšiná, Slovenská republika
Address Zimná 135/23, 04925 Dobšiná, Slovenská republika
Address Železničná 315/38, 04925 Dobšiná, Slovenská republika
Address SNP 554, 04925 Dobšiná, Slovenská republika
Registered in Business Register
7 entries from the business register
Podnik služieb mesta Dobšiná, s.r.o.
Niže Mesta 1039/2, 04925 Dobšiná
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