Company data from Slovak public registers
Company financial profile・Company ID 36728756・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2007
Turnover 2021
41 €
−92 %Profit 2021
−2,617 €
−31 %Assets
23 K €
−10 %Equity
−2,617 €
−110 %Debt ratio
111.2 %
+111 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,382.9 %
−5,987 ppProfit / revenue
ROA
-11.2 %
−3.5 ppReturn on assets
ROE
100.0 %
+108 ppReturn on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−2,617 €
−31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,617 €
−110 %Current assets − current liabilities
Revenue CAGR
-73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 97 K € | 454 € | 0 € |
| Value added | −3,281 € | 4,009 € | −535 € | −2,421 € |
| Operating revenue | 20 K € | 97 K € | 504 € | 41 € |
| Profit after tax | −4,175 € | −5,366 € | −1,994 € | −2,617 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 26 K € | 23 K € |
| 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 | 36 K € | 32 K € | 26 K € | 23 K € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,977 € | 16 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,448 € | 30 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 27 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 26 K € | 23 K € |
| Equity | 33 K € | 28 K € | 26 K € | −2,617 € |
| Share capital | 33 K € | 33 K € | 33 K € | 0 € |
| Funds and other equity components | 14 K € | 14 K € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −14 K € | −5,159 € | 0 € |
| Profit/loss for the accounting period after tax | −4,175 € | −5,366 € | −1,994 € | −2,617 € |
| Liabilities | 2,220 € | 3,790 € | 41 € | 26 K € |
| Non-current liabilities | 17 € | 35 € | 41 € | 0 € |
| Current liabilities | 2,203 € | 3,654 € | 0 € | 26 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 € | 101 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. Sládkoviča 1792/11, 02601 Dolný Kubín, Slovenská republika
predseda
Address A. Sládkoviča 1792/11, 02601 Dolný Kubín, Slovenská republika
podpredseda
Address ul. SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
predseda
Address Revišné 317, 02754 Veličná, Slovenská republika
člen
Address Pokryváč 31, Pokryváč, Slovenská republika
podpredseda
Address Na Sihoti 1157/13, Dolný Kubín, Slovenská republika
člen
Address Škultétyho 52/12, Bratislava - Nové Mesto, Slovenská republika
predseda
Address Aleja Slobody 1890/50, Dolný Kubín, Slovenská republika
podpredseda
Address Mierová 1966/6, 02601 Dolný Kubín, Slovenská republika
Address V. P. Tótha 64/14, 03601 Martin, Slovenská republika
Address V. P. Tótha 64/14, 03601 Martin, Slovenská republika
Address Konvetná 17, 81103 Bratislava, Slovenská republika
Address ul. Pionierov 183, 01313 Rajecké Teplice, Slovenská republika
Address Ipeľská 1, 82107 Bratislava, Slovenská republika
Address J. Gagarina 2168/12, 02601 Dolný Kubín, Slovenská republika
Address Cintorínska 546, 02721 Žaškov, Slovenská republika
Address Mateja Bela 3457/62, Žilina, Slovenská republika
Address Ľ. Štúra 2045/9-17, Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1663/28, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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