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Company data from Slovak public registers
Company financial profile・Company ID 36442020・Pod Dúbravou 2887, 02601 Dolný Kubín - Kňažia・Founded 2006
Turnover 2024
56 K €
−5.0 %Profit 2024
28 K €
+337 %Assets
120 K €
−30 %Equity
116 K €
−29 %Debt ratio
3.7 %
+3.3 ppGross margin
99.6 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
+69 ppProfit / revenue
ROA
23.0 %
+30 ppReturn on assets
ROE
23.9 %
+31 ppReturn on equity
Current ratio
23.13
−89 %Current assets / current liabilities
Earnings before tax
31 K €
+368 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
97 K €
−27 %Current assets − current liabilities
Revenue CAGR
-39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.57 M € | 605 K € | 33 K € | 30 K € |
| Value added | 838 K € | 24 K € | 16 K € | 30 K € |
| Operating revenue | 4.65 M € | 921 K € | 59 K € | 56 K € |
| Profit after tax | 193 K € | −1,882 € | −12 K € | 28 K € |
| Income tax | 52 K € | 0 € | 0 € | 3,679 € |
| Current income tax | 52 K € | 0 € | 0 € | 3,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 306 K € | 172 K € | 120 K € |
| Non-current assets | 503 K € | 84 K € | 36 K € | 17 K € |
| Property, plant and equipment | 498 K € | 81 K € | 36 K € | 17 K € |
| Non-current intangible assets | 4,367 € | 2,184 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 221 K € | 135 K € | 102 K € |
| Inventory | 526 K € | 3,479 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 K € | 18 K € | 1,175 € | 6,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 199 K € | 133 K € | 96 K € |
| Accruals and deferrals | 3,584 € | 1,307 € | 1,384 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 306 K € | 172 K € | 120 K € |
| Equity | 580 K € | 274 K € | 162 K € | 116 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | 299 K € | 188 K € | 86 K € | 373 € |
| Profit/loss for the accounting period after tax | 193 K € | −1,882 € | −12 K € | 28 K € |
| Liabilities | 1.27 M € | 1,045 € | 667 € | 4,402 € |
| Non-current liabilities | 4,470 € | 0 € | 0 € | 0 € |
| Current liabilities | 856 K € | 1,045 € | 667 € | 4,402 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 408 K € | 0 € | 0 € | 0 € |
| Provisions | 1,756 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 52 K € | 31 K € | 8,780 € | 0 € |
Tax liability trend
12 registered activities
Address Osádka 7, Osádka, Slovenská republika
Address MDD 1052/47, Dolný Kubín, Slovenská republika
Address Valaská Dubová 55, Valaská Dubová, Slovenská republika
Address Leštiny 139, Leštiny, Slovenská republika
Address Osádka 7, 02701 Osádka, Slovenská republika
Address MDD 1052/47, 02601 Dolný Kubín, Slovenská republika
Address Valaská Dubová 55, 03496 Valaská Dubová, Slovenská republika
Address Leštiny 139, 02601 Leštiny, Slovenská republika
Address Osádka 7, Osádka, Slovenská republika
Address MDD 1052/47, Dolný Kubín, Slovenská republika
Address Valaská Dubová 55, Valaská Dubová, Slovenská republika
Address Leštiny 139, Leštiny, Slovenská republika
Address Osádka 7, Osádka, Slovenská republika
Address MDD 1052/47, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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