Company data from Slovak public registers
Company financial profile・Company ID 36427446・Radlinského 1729, 02601 Dolný Kubín・Founded 2005
Turnover 2024
0 €
+100 %Profit 2024
36 K €
−84 %Assets
2.84 M €
+1.3 %Equity
2.69 M €
+1.4 %Debt ratio
5.3 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.3 %
−6.9 ppReturn on assets
ROE
1.4 %
−7.3 ppReturn on equity
Current ratio
18.92
+1.3 %Current assets / current liabilities
Earnings before tax
36 K €
−85 %Profit + income tax
Effective tax
0.0 %
−7.8 ppIncome tax / earnings before tax
Net working capital
2.69 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
-1.7 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 208 K € | −450 € | 0 € |
| Value added | 241 K € | −29 K € | −4,802 € | −2,700 € |
| Operating revenue | 412 K € | 3.41 M € | −450 € | 0 € |
| Profit after tax | 121 K € | 1.91 M € | 231 K € | 36 K € |
| Income tax | 32 K € | 507 K € | 19 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 3.04 M € | 2.8 M € | 2.84 M € |
| Non-current assets | 693 K € | 3.0 M € | 0 € | 0 € |
| Property, plant and equipment | 693 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3.0 M € | 0 € | 0 € |
| Current assets | 399 K € | 43 K € | 2.8 M € | 2.84 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 16 K € | 9,041 € | 21 K € |
| Financial accounts | 365 K € | 27 K € | 2.79 M € | 5,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 3.04 M € | 2.8 M € | 2.84 M € |
| Equity | 695 K € | 2.56 M € | 2.65 M € | 2.69 M € |
| Share capital | 190 K € | 152 K € | 152 K € | 152 K € |
| Profit/loss of previous years | 230 K € | 351 K € | 2.26 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 121 K € | 1.91 M € | 231 K € | 36 K € |
| Liabilities | 397 K € | 478 K € | 152 K € | 152 K € |
| Non-current liabilities | 1,565 € | 1,606 € | 1,606 € | 1,606 € |
| Current liabilities | 291 K € | 477 K € | 150 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 2285/7, Dolný Kubín, Slovenská republika
Address Slnečná 2290/11, Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2290/11, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, Dolný Kubín, Slovenská republika
Address Slnečná 2290/11, Dolný Kubín, Slovenská republika
Address Radlinského 1729, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, Dolný Kubín, Slovenská republika
Address Slnečná 2290/11, Dolný Kubín, Slovenská republika
Address Radlinského 1729, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2285/7, Dolný Kubín, Slovenská republika
Address Slnečná 2290/11, Dolný Kubín, Slovenská republika
Registered in Business Register
6 entries from the business register
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