Company data from Slovak public registers
Company financial profile・Company ID 36724734・SNP 1201/20, 026 01 Dolný Kubín・Founded 2007
Turnover 2024
491 K €
−0.9 %Profit 2024
−19 K €
−1,587 %Assets
354 K €
+13 %Equity
77 K €
−20 %Debt ratio
78.3 %
+8.7 ppGross margin
2.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−4.1 ppProfit / revenue
ROA
-5.3 %
−5.7 ppReturn on assets
ROE
-24.3 %
−26 ppReturn on equity
Current ratio
1.21
−7.5 %Current assets / current liabilities
Earnings before tax
−17 K €
−687 %Profit + income tax
Effective tax
-11.4 %
−67 ppIncome tax / earnings before tax
Net working capital
60 K €
−14 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 507 K € | 482 K € | 482 K € |
| Value added | 45 K € | 35 K € | 13 K € | 11 K € |
| Operating revenue | 706 K € | 507 K € | 495 K € | 491 K € |
| Profit after tax | 25 K € | 6,103 € | 1,257 € | −19 K € |
| Income tax | 7,485 € | 3,112 € | 1,601 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 330 K € | 345 K € | 315 K € | 354 K € |
| Non-current assets | 39 K € | 30 K € | 22 K € | 13 K € |
| Property, plant and equipment | 38 K € | 29 K € | 21 K € | 12 K € |
| Non-current intangible assets | 440 € | 440 € | 440 € | 440 € |
| Non-current financial assets | 568 € | 568 € | 568 € | 568 € |
| Current assets | 291 K € | 315 K € | 293 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 275 K € | 278 K € | 288 K € |
| Financial accounts | 51 K € | 40 K € | 15 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 345 K € | 315 K € | 354 K € |
| Equity | 88 K € | 94 K € | 96 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 57 K € | 82 K € | 88 K € | 89 K € |
| Profit/loss for the accounting period after tax | 25 K € | 6,103 € | 1,257 € | −19 K € |
| Liabilities | 242 K € | 251 K € | 219 K € | 277 K € |
| Non-current liabilities | 349 € | 427 € | −4,350 € | −4,167 € |
| Current liabilities | 242 K € | 251 K € | 223 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address SNP 1201/20, 02601 Dolný Kubín, Slovenská republika
Address Strmý vŕšok 52, 84106 Bratislava, Slovenská republika
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address SNP 1201/20, 02601 Dolný Kubín, Slovenská republika
Address Strmý vŕšok 52, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 52, 84106 Bratislava, Slovenská republika
Address Livanjska 9, Záhreb, Chorvátska republika
Address Strmý vŕšok 52, 84106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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