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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 %Net profit after taxAssetsexcl. VAT
120 K €
−30 %Total assets, stated excl. VATEquity
116 K €
−29 %Assets less external liabilitiesDebt ratio
3.7 %
+3.3 ppLiabilities / total assetsGross margin
99.6 %
+53 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
+69 ppProfit / revenue
Profit margin
92.0 %
+127 ppProfit / sales
ROA
23.0 %
+30 ppReturn on assets
ROE
23.9 %
+31 ppReturn on equity
Return on costs
97.4 %
+114 ppProfit / (revenue − profit)
Added value to revenue
53.5 %
+27 ppAdded value / revenue
Earnings before tax
31 K €
+368 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 541 K € | 130 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
230 K €
Contracted
230 K €
Last payment
10/11/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výrobného procesu v spoločnosti ALOSS, s.r.o.313012C280 | Projekt riadne ukončený (K) | 229,900 € | 10/11/2018 |
Registered since
Saturday, May 20, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, July 31, 2023)Verified by: JUDr.JURKOVEC ADVOKAT DK, s.r.o., FIAČAN & PARTNERS, s. r. o.
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
3 changes in the register
No legal predecessor
Pod Dúbravou 2887, Dolný Kubín, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
4 entries from the business register
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