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Company data from Slovak public registers
Company financial profile・Company ID 36726591・Mokraďská 603, 02601 Dolný Kubín・Founded 2007
Turnover 2021
845 K €
+2,646 %Profit 2021
48 K €
+139 %Assets
1.34 M €
−18 %Equity
464 K €
−31 %Debt ratio
65.3 %
+6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+402 ppProfit / revenue
ROA
3.6 %
+11 ppReturn on assets
ROE
10.3 %
+28 ppReturn on equity
Current ratio
0.43
+1,741 %Current assets / current liabilities
Earnings before tax
59 K €
+148 %Profit + income tax
Effective tax
18.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−500 K €
+46 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,608 € | 39 K € | 20 K € | 0 € |
| Value added | −19 K € | 9,212 € | 15 K € | −38 K € |
| Operating revenue | 63 K € | 65 K € | 31 K € | 845 K € |
| Profit after tax | −21 K € | −8,617 € | −122 K € | 48 K € |
| Income tax | 0 € | 2,186 € | 0 € | 11 K € |
| Current income tax | 0 € | 2,186 € | 0 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.77 M € | 1.63 M € | 1.34 M € |
| Non-current assets | 1.7 M € | 1.73 M € | 1.61 M € | 964 K € |
| Property, plant and equipment | 1.7 M € | 1.73 M € | 1.61 M € | 964 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 22 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 6,965 € | 2,050 € | 5,572 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 38 K € | 20 K € | 369 K € |
| Accruals and deferrals | 503 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.77 M € | 1.63 M € | 1.34 M € |
| Equity | 807 K € | 798 K € | 676 K € | 464 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 42 € | 42 € | 42 € | 5,200 € |
| Profit/loss of previous years | 519 K € | 498 K € | 490 K € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −8,617 € | −122 K € | 48 K € |
| Liabilities | 939 K € | 975 K € | 956 K € | 874 K € |
| Non-current liabilities | 1,279 € | 1,279 € | 1,279 € | 0 € |
| Current liabilities | 938 K € | 974 K € | 954 K € | 874 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Veličná 389, 02754 Veličná, Slovenská republika
Podpredseda predstavenstva
Address Revišné 317, 02754 Veličná, Slovenská republika
predseda predstavenstva
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Okružná 929/2, 02901 Námestovo, Slovenská republika
Address Na Sihoti 1157/13, 02601 Dolný Kubín, Slovenská republika
Address Zákamenné 962, Zákamenné, Slovenská republika
Address Štefánikova 265/14, Námestovo, Slovenská republika
Address Štefánikova 263/10, Námestovo, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Beňovolehotská 2704/3A, 02601 Dolný Kubín, Slovenská republika
Address Veličná 389, 02754 Veličná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Cintorínska 546, 02721 Žaškov, Slovenská republika
Address J. Ťatliaka 1785/6, 02601 Dolný Kubín, Slovenská republika
Address J. Ťatliaka 1785/6, 02601 Dolný Kubín, Slovenská republika
Address Okružná 929/2, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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