Company data from Slovak public registers
Company financial profile・Company ID 35808888・M. Gaceka 2176/11, 026 01 Dolný Kubín・Founded 2001
Turnover 2024
104 K €
−3.3 %Profit 2024
−9,517 €
−114 %Assets
233 K €
−12 %Equity
117 K €
−7.5 %Debt ratio
50.0 %
−2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−70 ppProfit / revenue
ROA
-4.1 %
−29 ppReturn on assets
ROE
-8.2 %
−60 ppReturn on equity
Current ratio
0.76
+10,830 %Current assets / current liabilities
Earnings before tax
−8,557 €
−110 %Profit + income tax
Effective tax
-11.2 %
−32 ppIncome tax / earnings before tax
Net working capital
−24 K €
+80 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,117 € | 14 K € | 0 € | 0 € |
| Value added | −36 K € | −965 € | −726 € | −1,748 € |
| Operating revenue | 90 K € | 48 K € | 108 K € | 104 K € |
| Profit after tax | −11 K € | 26 K € | 66 K € | −9,517 € |
| Income tax | 0 € | 4,529 € | 17 K € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 190 K € | 264 K € | 233 K € |
| Non-current assets | 188 K € | 176 K € | 263 K € | 159 K € |
| Property, plant and equipment | 188 K € | 176 K € | 263 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,472 € |
| Current assets | −10 K € | 13 K € | 823 € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −12 K € | 0 € | 0 € | 0 € |
| Current receivables | 963 € | 1,272 € | 183 € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 841 € | 12 K € | 640 € | 59 K € |
| Accruals and deferrals | 1,494 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 190 K € | 264 K € | 233 K € |
| Equity | −32 K € | −6,247 € | 126 K € | 117 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,275 € | — | — | — |
| Profit/loss of previous years | −56 K € | −66 K € | 23 K € | 82 K € |
| Profit/loss for the accounting period after tax | −11 K € | 26 K € | 66 K € | −9,517 € |
| Liabilities | 211 K € | 196 K € | 138 K € | 117 K € |
| Non-current liabilities | 140 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 177 K € | 119 K € | 98 K € |
| Short-term financial assistance | 19 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
podpredseda
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda
Address M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
podpredseda
Address Tichá 2179/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
predseda
Address Mikuláša Gaceka 2176/11, Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Brišovka 789, 02957 Oravská Lesná, Slovenská republika
podpredseda predstavenstva
Address Poruba 450, 97211 Poruba, Slovenská republika
člen predstavenstva
Address Brišovka 789, 02957 Oravská Lesná, Slovenská republika
podpredseda predstavenstva
Address Azalková 8, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Haburská 25, 82101 Bratislava, Slovenská republika
Address Liptovská Lúžna 420, 03472 Liptovská Lúžna, Slovenská republika
Address M. Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
Address Mikuláša Gaceka 2176/11, Dolný Kubín, Slovenská republika
Address Tichá 2179/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žiškova 30/A, Bratislava, Slovenská republika
Address Brišovka 789, Oravská Lesná, Slovenská republika
Address Mikuláša Gaceka 2176/11, 02601 Dolný Kubín, Slovenská republika
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Address Žiškova 30/A, 81102 Bratislava, Slovenská republika
Address Furdekova 21, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.