Company data from Slovak public registers
Company financial profile・Company ID 36720640・Radlinského 1728/47, 02601 Dolný Kubín・Founded 2007
Turnover 2020
193 K €
−36 %Profit 2020
−160 K €
−5,213 %Assets
60 K €
−74 %Equity
−95 K €
−247 %Debt ratio
259.8 %
+188 ppGross margin
-97.9 %
−121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.7 %
−84 ppProfit / revenue
ROA
-268.3 %
−270 ppReturn on assets
ROE
167.9 %
+163 ppReturn on equity
Current ratio
0.67
−74 %Current assets / current liabilities
Earnings before tax
−160 K €
−4,449 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−30 K €
−123 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 319 K € | 300 K € | 119 K € |
| Value added | 80 K € | 45 K € | 68 K € | −117 K € |
| Operating revenue | 414 K € | 330 K € | 304 K € | 193 K € |
| Profit after tax | 4,729 € | −15 K € | 3,129 € | −160 K € |
| Income tax | 988 € | 494 € | 550 € | 0 € |
| Current income tax | 988 € | 494 € | 550 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 248 K € | 248 K € | 232 K € | 60 K € |
| Non-current assets | 50 K € | 33 K € | 18 K € | 0 € |
| Property, plant and equipment | 50 K € | 33 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 213 K € | 214 K € | 60 K € |
| Inventory | 1,769 € | 1,842 € | 2,142 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 92 K € | 86 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 119 K € | 126 K € | 10 K € |
| Accruals and deferrals | 634 € | 1,024 € | 486 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 248 K € | 232 K € | 60 K € |
| Equity | 61 K € | 46 K € | 65 K € | −95 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 1,791 € | 2,028 € | 2,028 € | 2,184 € |
| Profit/loss of previous years | 18 K € | 23 K € | 7,621 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,729 € | −15 K € | 3,129 € | −160 K € |
| Liabilities | 187 K € | 201 K € | 167 K € | 155 K € |
| Non-current liabilities | 16 K € | 13 K € | 9,104 € | 951 € |
| Current liabilities | 133 K € | 105 K € | 84 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 84 K € | 74 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Párnica 388, 02601 Párnica, Slovenská republika
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1956/7, Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1834/36, Dolný Kubín, Slovenská republika
Address Párnica 388, 02601 Párnica, Slovenská republika
Address Párnica 388, 02601 Párnica, Slovenská republika
Address Párnica 388, 02601 Párnica, Slovenská republika
Address Bysterecká 2066/7, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1956/7, Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1834/36, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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