Company data from Slovak public registers
Company financial profile・Company ID 36441431・Mierová 1969/20, 02601 Dolný Kubín・Founded 2006
Turnover 2024
600 K €
−22 %Profit 2024
−22 K €
−422 %Assets
434 K €
−7.0 %Equity
332 K €
−6.3 %Debt ratio
23.5 %
−0.6 ppGross margin
12.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−3.2 ppProfit / revenue
ROA
-5.1 %
−4.2 ppReturn on assets
ROE
-6.7 %
−5.5 ppReturn on equity
Current ratio
2.27
−7.2 %Current assets / current liabilities
Earnings before tax
−18 K €
−611 %Profit + income tax
Effective tax
-20.8 %
+44 ppIncome tax / earnings before tax
Net working capital
129 K €
−15 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 665 K € | 755 K € | 600 K € |
| Value added | 66 K € | 85 K € | 70 K € | 72 K € |
| Operating revenue | 517 K € | 666 K € | 767 K € | 600 K € |
| Profit after tax | −8,186 € | −7,190 € | −4,268 € | −22 K € |
| Income tax | 918 € | 818 € | 1,678 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 347 K € | 466 K € | 467 K € | 434 K € |
| Non-current assets | 204 K € | 216 K € | 209 K € | 203 K € |
| Property, plant and equipment | 204 K € | 216 K € | 209 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 250 K € | 258 K € | 232 K € |
| Inventory | 13 K € | 101 K € | 101 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 134 K € | 122 K € | 73 K € |
| Financial accounts | 27 K € | 14 K € | 35 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 466 K € | 467 K € | 434 K € |
| Equity | 181 K € | 359 K € | 354 K € | 332 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −25 K € | −32 K € | −37 K € |
| Profit/loss for the accounting period after tax | −8,186 € | −7,190 € | −4,268 € | −22 K € |
| Liabilities | 166 K € | 107 K € | 113 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 100 K € | 106 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 1969/20, Dolný Kubín, Slovenská republika
Address Mierová 1969/20, Dolný Kubín, Slovenská republika
Address Mierová 1969/20, Dolný Kubín, Slovenská republika
Address Mierová 1969/20, Dolný Kubín, Slovenská republika
Address Mierová 1969/20, Dolný Kubín, Slovenská republika
Registered in Business Register
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