Company data from Slovak public registers
Company financial profile・Company ID 43921213・Chočská 1527/7, 02601 Dolný Kubín・Founded 2008
Turnover 2024
807 K €
+4.0 %Profit 2024
−3,004 €
−196 %Assets
320 K €
+4.6 %Equity
−56 K €
−5.6 %Debt ratio
117.6 %
+0.2 ppGross margin
10.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-0.9 %
−2.0 ppReturn on assets
ROE
5.3 %
+11 ppReturn on equity
Current ratio
0.69
+22 %Current assets / current liabilities
Earnings before tax
1,579 €
−77 %Profit + income tax
Effective tax
290.2 %
+236 ppIncome tax / earnings before tax
Net working capital
−112 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 638 K € | 776 K € | 807 K € |
| Value added | 20 K € | 22 K € | 69 K € | 85 K € |
| Operating revenue | 444 K € | 692 K € | 776 K € | 807 K € |
| Profit after tax | 5,630 € | −36 K € | 3,119 € | −3,004 € |
| Income tax | 3,340 € | 2,586 € | 3,736 € | 4,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 277 K € | 306 K € | 320 K € |
| Non-current assets | 278 € | 65 K € | 121 K € | 66 K € |
| Property, plant and equipment | 278 € | 65 K € | 121 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 212 K € | 185 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 109 K € | 123 K € | 136 K € |
| Financial accounts | 150 K € | 103 K € | 62 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 277 K € | 306 K € | 320 K € |
| Equity | −21 K € | −57 K € | −53 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −26 K € | −62 K € | −58 K € |
| Profit/loss for the accounting period after tax | 5,630 € | −36 K € | 3,119 € | −3,004 € |
| Liabilities | 251 K € | 334 K € | 359 K € | 376 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 K € | 298 K € | 324 K € | 366 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 36 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nálepkova 968/4, 70800 Ostrava, Poruba, Česká republika
Address Chočská 1527/7, Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1843/14, 02601 Dolný Kubín, Slovenská republika
Address Nálepkova 968/4, 70800 Ostrava, Poruba, Česká republika
Address M. R. Štefánika 1843/14, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1527/7, Dolný Kubín, Slovenská republika
Registered in Business Register
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