Company data from Slovak public registers
Company financial profile・Company ID 36714917・Obrancov mieru 1774/12, 02601 Dolný Kubín・Founded 2006
Turnover 2024
14 K €
+58 %Profit 2024
1,605 €
+130 %Assets
9,656 €
+47 %Equity
8,162 €
+1,922 %Debt ratio
15.5 %
−91 ppGross margin
48.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+70 ppProfit / revenue
ROA
16.6 %
+98 ppReturn on assets
ROE
19.7 %
−1,178 ppReturn on equity
Current ratio
11.51
+1,040 %Current assets / current liabilities
Earnings before tax
1,945 €
+136 %Profit + income tax
Effective tax
17.5 %
+17 ppIncome tax / earnings before tax
Net working capital
8,817 €
+14,354 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 9,130 € | 14 K € |
| Value added | 9,916 € | 6,172 € | 1,528 € | 6,975 € |
| Operating revenue | 25 K € | 21 K € | 9,130 € | 14 K € |
| Profit after tax | −1,846 € | 660 € | −5,366 € | 1,605 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,170 € | 12 K € | 6,585 € | 9,656 € |
| 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 | 9,170 € | 12 K € | 6,585 € | 9,656 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 0 € | 118 € | 1,453 € |
| Financial accounts | 6,170 € | 12 K € | 6,467 € | 8,203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,170 € | 12 K € | 6,585 € | 9,656 € |
| Equity | 4,257 € | 4,917 € | −448 € | 8,162 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,602 € | −4,448 € | −3,787 € | −2,148 € |
| Profit/loss for the accounting period after tax | −1,846 € | 660 € | −5,366 € | 1,605 € |
| Liabilities | 4,913 € | 7,053 € | 7,033 € | 1,494 € |
| Non-current liabilities | 477 € | 497 € | 509 € | 525 € |
| Current liabilities | 4,436 € | 6,556 € | 6,524 € | 839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 130 € |
Tax liability trend
12 registered activities
Address Beňovolehotská 2136/58, Dolný Kubín, Slovenská republika
Address Beňovolehotská 2136/58, Dolný Kubín, Slovenská republika
Address Beňovolehotská 2136/58, Dolný Kubín, Slovenská republika
Registered in Business Register
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