Company data from Slovak public registers
Company financial profile・Company ID 36437387・Ul. SNP 1203/9, 02601 Dolný Kubín・Founded 2005
Turnover 2024
156 K €
+42 %Profit 2024
−131 K €
−75 %Assets
9,633 €
−92 %Equity
−352 K €
−59 %Debt ratio
3,756.9 %
+3,481 ppGross margin
-46.3 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.9 %
−16 ppProfit / revenue
ROA
-1,356.9 %
−1,298 ppReturn on assets
ROE
37.1 %
+3.4 ppReturn on equity
Current ratio
0.03
−93 %Current assets / current liabilities
Earnings before tax
−130 K €
−74 %Profit + income tax
Effective tax
-0.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−351 K €
−59 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 122 K € | 110 K € | 156 K € |
| Value added | 42 K € | 40 K € | 57 K € | −72 K € |
| Operating revenue | 128 K € | 123 K € | 110 K € | 156 K € |
| Profit after tax | 421 € | −91 K € | −75 K € | −131 K € |
| Income tax | 112 € | 146 € | 129 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 137 K € | 126 K € | 9,633 € |
| 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 | 185 K € | 137 K € | 126 K € | 9,633 € |
| Inventory | 184 K € | 136 K € | 121 K € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,302 € | 0 € |
| Financial accounts | 612 € | 719 € | 302 € | 9,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 137 K € | 126 K € | 9,633 € |
| Equity | −58 K € | −147 K € | −222 K € | −352 K € |
| Share capital | 7,400 € | 7,400 € | 7,400 € | 7,400 € |
| Profit/loss of previous years | −66 K € | −64 K € | −155 K € | −230 K € |
| Profit/loss for the accounting period after tax | 421 € | −91 K € | −75 K € | −131 K € |
| Liabilities | 242 K € | 284 K € | 348 K € | 362 K € |
| Non-current liabilities | 731 € | 872 € | 1,084 € | 1,272 € |
| Current liabilities | 242 K € | 283 K € | 347 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 1197/30, Dolný Kubín, Slovenská republika
Address SNP 1197/30, Dolný Kubín, Slovenská republika
Address Ul. SNP 1197/30, Dolný Kubín, Slovenská republika
Address Ul. SNP 1197/30, Dolný Kubín, Slovenská republika
Address Ul. SNP 1197/30, Dolný Kubín, Slovenská republika
Address Ul. SNP 1197/30, Dolný Kubín, Slovenská republika
Address Ul. SNP 1197/30, Dolný Kubín, Slovenská republika
Registered in Business Register
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