Company data from Slovak public registers
Company financial profile・Company ID 36390976・Matúškova 1639/12-37, 02601 Dolný Kubín・Founded 2000
Turnover 2024
13 K €
+285 %Profit 2024
−471 €
−62 %Assets
13 K €
+22 %Equity
−3,917 €
−14 %Debt ratio
129.9 %
−2.3 ppGross margin
-1.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+5.0 ppProfit / revenue
ROA
-3.6 %
−0.9 ppReturn on assets
ROE
12.0 %
+3.6 ppReturn on equity
Current ratio
0.77
+1.7 %Current assets / current liabilities
Earnings before tax
−131 €
+55 %Profit + income tax
Effective tax
-259.5 %
−260 ppIncome tax / earnings before tax
Net working capital
−3,917 €
−14 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 22 K € | 3,400 € | 13 K € |
| Value added | −162 € | −1,240 € | −291 € | −131 € |
| Operating revenue | 10 K € | 24 K € | 3,400 € | 13 K € |
| Profit after tax | −412 € | −202 € | −291 € | −471 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 3,611 € | 3,991 € | 9,415 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,431 € | 6,737 € | 3,698 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 13 K € |
| Equity | −2,953 € | −3,155 € | −3,446 € | −3,917 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −9,844 € | −10 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −412 € | −202 € | −291 € | −471 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Matúškova 12/37, Dolný Kubín, Slovenská republika
Address Zákamenné 1028, Zákamenné, Slovenská republika
Address Matúškova 12/37, Dolný Kubín, Slovenská republika
Address Matúškova 12/37, Dolný Kubín, Slovenská republika
Address Matúškova 12/37, Dolný Kubín, Slovenská republika
Address Zákamenné 1028, Zákamenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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