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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 %Net profit after taxAssets
1.34 M €
−18 %Total assets, stated excl. VATEquity
464 K €
−31 %Assets less external liabilitiesDebt ratio
65.3 %
+6.7 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
6.0 %
+86 ppProfit / (revenue − profit)
Added value to revenue
-4.5 %
−54 ppAdded value / revenue
Earnings before tax
59 K €
+148 %Profit + income tax
Effective tax
18.6 %
+19 ppIncome tax / earnings before tax
Current ratio
0.43
+1,741 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 13 K € | 8,998 € | 3,479 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
9 changes in the register
No legal predecessor
Oravská Poruba 353, Oravská Poruba, Slovenská republika
Registered in Business Register
4 entries from the business register
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