Company data from Slovak public registers
Company financial profile・Company ID 43901158・Aleja Slobody 1892/54, 02601 Dolný Kubín・Founded 2008
Turnover 2022
4,704 €
+120 %Profit 2022
201 €
−9.5 %Assets
3,270 €
+7.8 %Equity
3,195 €
+6.7 %Debt ratio
2.3 %
+1.0 ppGross margin
5.0 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−6.1 ppProfit / revenue
ROA
6.1 %
−1.2 ppReturn on assets
ROE
6.3 %
−1.1 ppReturn on equity
Current ratio
43.60
−44 %Current assets / current liabilities
Earnings before tax
237 €
−9.2 %Profit + income tax
Effective tax
15.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
3,195 €
+6.7 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,215 € | 9,533 € | 2,139 € | 4,704 € |
| Value added | 643 € | 796 € | 261 € | 237 € |
| Operating revenue | 9,215 € | 9,533 € | 2,139 € | 4,704 € |
| Profit after tax | 378 € | 677 € | 222 € | 201 € |
| Income tax | 100 € | 119 € | 39 € | 36 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,196 € | 2,892 € | 3,034 € | 3,270 € |
| 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 | 4,196 € | 2,892 € | 3,034 € | 3,270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,230 € | 0 € | 0 € | 0 € |
| Financial accounts | 966 € | 2,892 € | 3,034 € | 3,270 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,196 € | 2,892 € | 3,034 € | 3,270 € |
| Equity | 2,096 € | 2,773 € | 2,995 € | 3,195 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,718 € | 2,096 € | 2,773 € | 2,994 € |
| Profit/loss for the accounting period after tax | 378 € | 677 € | 222 € | 201 € |
| Liabilities | 2,100 € | 119 € | 39 € | 75 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,100 € | 119 € | 39 € | 75 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Aleja Slobody 1892/54, 02601 Dolný Kubín, Slovenská republika
Address Severná 780/23, Dolný Kubín - Záskalie, Slovenská republika
Address Bysterecká 2064/23, Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Aleja Slobody 1892/54, 02601 Dolný Kubín, Slovenská republika
Address Severná 780/23, Dolný Kubín - Záskalie, Slovenská republika
Address Bysterecká 2064/23, Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Aleja Slobody 2293/37, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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