Company data from Slovak public registers
Company financial profile・Company ID 36704415・Hviezdoslavovo nám. 1685, 02601 Dolný Kubín・Founded 2006
Turnover 2021
4,240 €
−93 %Profit 2021
−11 K €
−190 %Assets
23 K €
−58 %Equity
−80 K €
−17 %Debt ratio
442.7 %
+219 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-268.3 %
−290 ppProfit / revenue
ROA
-48.6 %
−71 ppReturn on assets
ROE
14.2 %
+33 ppReturn on equity
Current ratio
0.21
−54 %Current assets / current liabilities
Earnings before tax
−11 K €
−190 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−79 K €
−28 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 28 K € | 56 K € | 0 € |
| Value added | −8,496 € | −18 K € | 16 K € | −14 K € |
| Operating revenue | 41 K € | 28 K € | 58 K € | 4,240 € |
| Profit after tax | −17 K € | −27 K € | 13 K € | −11 K € |
| Income tax | 0 € | 0 € | 17 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 66 K € | 46 K € | 56 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 3,620 € | 2,610 € |
| Property, plant and equipment | 0 € | 0 € | 3,620 € | 2,610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 46 K € | 52 K € | 21 K € |
| Inventory | 29 K € | 23 K € | 10 K € | 5,298 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,062 € | 2,806 € | 2,546 € |
| Financial accounts | 38 K € | 21 K € | 39 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 46 K € | 56 K € | 23 K € |
| Equity | −55 K € | −81 K € | −69 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −62 K € | −89 K € | −76 K € |
| Profit/loss for the accounting period after tax | −17 K € | −27 K € | 13 K € | −11 K € |
| Liabilities | 121 K € | 127 K € | 125 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 116 K € | 114 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 102 € | 84 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jánoškova 3478/65, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 3478/65, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 3478/65, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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