Company data from Slovak public registers
Company financial profile・Company ID 36406236・Aleja Slobody 2244, 02601 Dolný Kubín・Founded 2002
Turnover 2021
0 €
Profit 2021
−49 K €
+19 %Assets
39 K €
−50 %Equity
−622 K €
−8.5 %Debt ratio
1,677.8 %
+852 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-124.0 %
−48 ppReturn on assets
ROE
7.9 %
−2.6 ppReturn on equity
Current ratio
0.03
−0.9 %Current assets / current liabilities
Earnings before tax
−49 K €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−586 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 2,535 € | 0 € | 0 € |
| Value added | 22 K € | −12 K € | −2,601 € | 0 € |
| Operating revenue | 173 K € | 2,535 € | 0 € | 0 € |
| Profit after tax | −139 K € | −78 K € | −60 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 170 K € | 122 K € | 79 K € | 39 K € |
| Non-current assets | 151 K € | 105 K € | 64 K € | 24 K € |
| Property, plant and equipment | 17 K € | 7,372 € | 2,946 € | 0 € |
| Non-current intangible assets | 134 K € | 97 K € | 61 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 15 K € | 15 K € |
| Inventory | 300 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 171 € | 2,595 € | 1 € | 0 € |
| Financial accounts | 2,993 € | 205 € | 272 € | 230 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 122 K € | 79 K € | 39 K € |
| Equity | −435 K € | −513 K € | −573 K € | −622 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −303 K € | −442 K € | −519 K € | −580 K € |
| Profit/loss for the accounting period after tax | −139 K € | −78 K € | −60 K € | −49 K € |
| Liabilities | 605 K € | 635 K € | 652 K € | 661 K € |
| Non-current liabilities | 52 K € | 52 K € | 52 K € | 52 K € |
| Current liabilities | 553 K € | 583 K € | 597 K € | 601 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 527 € | 582 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Revišné 325, 02754 Veličná, Slovenská republika
Address I. Olbrachta 995/26, 02801 Trstená, Slovenská republika
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 286, Oravská Poruba, Slovenská republika
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika
Address Revišné 325, 02754 Veličná, Slovenská republika
Address I. Olbrachta 995/26, 02801 Trstená, Slovenská republika
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 286, Oravská Poruba, Slovenská republika
Address Oravská Poruba 286, Oravská Poruba, Slovenská republika
Registered in Business Register
5 entries from the business register
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