Company data from Slovak public registers
Company financial profile・Company ID 44026285・M. R. Štefánika 1822, 02601 Dolný Kubín・Founded 2008
Turnover 2019
597 K €
+2.8 %Profit 2019
4,367 €
−77 %Assets
661 K €
−24 %Equity
−208 K €
−46 %Debt ratio
131.5 %
+15 ppGross margin
-11.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.6 ppProfit / revenue
ROA
0.7 %
−1.6 ppReturn on assets
ROE
-2.1 %
+11 ppReturn on equity
Current ratio
2.18
−68 %Current assets / current liabilities
Earnings before tax
5,528 €
−75 %Profit + income tax
Effective tax
21.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
335 K €
−47 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 714 K € | 570 K € | 440 K € |
| Value added | 281 K € | 63 K € | 114 K € | −51 K € |
| Operating revenue | 763 K € | 753 K € | 581 K € | 597 K € |
| Profit after tax | 65 K € | −40 K € | 19 K € | 4,367 € |
| Income tax | 6,417 € | 2,880 € | 2,880 € | 1,161 € |
| Current income tax | 6,417 € | 2,880 € | 2,880 € | 1,161 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.06 M € | 868 K € | 661 K € |
| Non-current assets | 294 K € | 188 K € | 121 K € | 43 K € |
| Property, plant and equipment | 294 K € | 188 K € | 121 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 849 K € | 875 K € | 746 K € | 619 K € |
| Inventory | 86 K € | 39 K € | 69 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 717 K € | 812 K € | 674 K € | 617 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 24 K € | 3,467 € | 1,037 € |
| Accruals and deferrals | 0 € | 0 € | 847 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.06 M € | 868 K € | 661 K € |
| Equity | −160 K € | −201 K € | −143 K € | −208 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −262 K € | −198 K € | −240 K € | −291 K € |
| Profit/loss for the accounting period after tax | 65 K € | −40 K € | 19 K € | 4,367 € |
| Liabilities | 1.3 M € | 1.26 M € | 1.01 M € | 870 K € |
| Non-current liabilities | 1.04 M € | 1.04 M € | 900 K € | 586 K € |
| Current liabilities | 262 K € | 224 K € | 111 K € | 284 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 € |
Tax liability trend
11 registered activities
Address Kazimierza Wielkego 91A m. 8, 30-074 Kraków, Poľská republika
Address Suchá Hora 351, 02713 Suchá Hora, Slovenská republika
Address Nemocničná 1950/63, Dolný Kubín, Slovenská republika
Address Arch. Makariou III, 2-4 CAPITAL CENTER, 7th floor, Flat/Office 703, P.C.1065, Nicosia, Cyprus
Address Arch. Makariou III, 2-4 CAPITAL CENTER, 7th floor, Flat/Office 703, P.C.1065, Nicosia, Cyprus
Address Arch. Makariou III, 2-4 CAPITAL CENTER, 7th floor, Flat/Office 703, P.C.1065, Nicosia, Cyprus
Address Nemocničná 1950/63, Dolný Kubín, Slovenská republika
Address Bystra 416, 34-235 Bystra, Poľská republika
Address Nemocničná 1950/63, Dolný Kubín, Slovenská republika
Address Bystra 416, 34-235 Bystra, Poľská republika
Registered in Business Register
4 entries from the business register
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