Company data from Slovak public registers
Company financial profile・Company ID 44119984・Jánoškova 1545, 02601 Dolný Kubín・Founded 2008
Turnover 2024
194 €
−99 %Profit 2024
165 €
+102 %Assets
1,745 €
+0.0 %Equity
1,715 €
+11 %Debt ratio
1.7 %
−9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.1 %
+136 ppProfit / revenue
ROA
9.5 %
+596 ppReturn on assets
ROE
9.6 %
+670 ppReturn on equity
Current ratio
58.17
Current assets / current liabilities
Earnings before tax
194 €
+102 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
1,715 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 243 € | 0 € |
| Value added | −227 € | −4,248 € | 3 € | 0 € |
| Operating revenue | 0 € | 109 K € | 20 K € | 194 € |
| Profit after tax | −426 € | 22 K € | −10 K € | 165 € |
| Income tax | 0 € | 5,808 € | 0 € | 29 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 43 K € | 1,745 € | 1,745 € |
| Non-current assets | 76 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 76 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 43 K € | 1,745 € | 1,745 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,828 € | 27 K € | 0 € | 0 € |
| Current receivables | 44 K € | 16 K € | 1,500 € | 1,500 € |
| Financial accounts | 149 € | 149 € | 245 € | 245 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 43 K € | 1,745 € | 1,745 € |
| Equity | 1,289 € | 24 K € | 1,550 € | 1,715 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −17 K € | −17 K € | 4,647 € | −5,590 € |
| Profit/loss for the accounting period after tax | −426 € | 22 K € | −10 K € | 165 € |
| Liabilities | 122 K € | 19 K € | 195 € | 30 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 5,809 € | 0 € | 30 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 248 € | 195 € | 0 € |
Tax liability trend
3 registered activities
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Pobedy 16/50, 196070 Sankt Petersburg, Ruská federácia
Address Puškin, Generala Chazova 43/36, 196606 Sankt Petersburg, Ruská federácia
Address Pobedy 16/50, 196070 Sankt Petersburg, Ruská federácia
Address Puškin, Generala Chazova 43/36, 196606 Sankt Petersburg, Ruská federácia
Registered in Business Register
4 entries from the business register
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