Company data from Slovak public registers
Company financial profile・Company ID 36734934・Pod Dúbravou 403/16, 02601 Dolný Kubín・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−763 €
+88 %Assets
148 K €
+566 %Equity
7,890 €
+110 %Debt ratio
94.7 %
−358 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+29 ppReturn on assets
ROE
-9.7 %
−18 ppReturn on equity
Current ratio
1.06
+378 %Current assets / current liabilities
Earnings before tax
−423 €
+94 %Profit + income tax
Effective tax
-80.4 %
−80 ppIncome tax / earnings before tax
Net working capital
8,040 €
+110 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 0 € | 0 € |
| Value added | 21 K € | −2,332 € | −947 € | 0 € |
| Operating revenue | 72 K € | 30 € | 1,008 € | 0 € |
| Profit after tax | −16 K € | −13 K € | −6,599 € | −763 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 43 K € | 22 K € | 148 K € |
| Non-current assets | 2,833 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,833 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 43 K € | 22 K € | 148 K € |
| Inventory | 0 € | 0 € | 462 € | 1,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,310 € | 5,310 € | 2,946 € | 128 K € |
| Financial accounts | 45 K € | 37 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 43 K € | 22 K € | 148 K € |
| Equity | −59 K € | −72 K € | −78 K € | 7,890 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −49 K € | −66 K € | −78 K € | 1,986 € |
| Profit/loss for the accounting period after tax | −16 K € | −13 K € | −6,599 € | −763 € |
| Liabilities | 113 K € | 114 K € | 101 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 102 K € | 100 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 25 € | 25 € | 0 € |
| Provisions | 100 € | 150 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Kpt. Jaroša 343/2, 02601 Dolný Kubín, Slovenská republika
Address Kpt. Jaroša 343/2, 02601 Dolný Kubín, Slovenská republika
Address Párnica 365, 02601 Párnica, Slovenská republika
Address Kpt. Jaroša 343/2, 02601 Dolný Kubín, Slovenská republika
Address Párnica 365, 02601 Párnica, Slovenská republika
Address Párnica 365, 02601 Párnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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