Company data from Slovak public registers
Company financial profile・Company ID 44462611・Mládežnícka 346/7, 02601 Dolný Kubín・Founded 2008
Turnover 2024
245 K €
+34 %Profit 2024
−18 K €
−673 %Assets
34 K €
−33 %Equity
32 K €
−35 %Debt ratio
3.5 %
+3.3 ppGross margin
-12.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−6.0 ppProfit / revenue
ROA
-53.1 %
−48 ppReturn on assets
ROE
-55.0 %
−50 ppReturn on equity
Current ratio
28.54
−95 %Current assets / current liabilities
Earnings before tax
−17 K €
−631 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
32 K €
−35 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 156 K € | 180 K € | 232 K € |
| Value added | 7,347 € | 9,471 € | −2,902 € | −28 K € |
| Operating revenue | 129 K € | 156 K € | 182 K € | 245 K € |
| Profit after tax | 6,182 € | 7,883 € | −2,307 € | −18 K € |
| Income tax | 1,693 € | 2,152 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 55 K € | 50 K € | 34 K € |
| 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 | 46 K € | 55 K € | 50 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 401 € | 33 K € | 8,925 € |
| Financial accounts | 30 K € | 54 K € | 18 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 55 K € | 50 K € | 34 K € |
| Equity | 45 K € | 53 K € | 50 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 37 K € | 45 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,181 € | 7,883 € | −2,307 € | −18 K € |
| Liabilities | 1,761 € | 2,158 € | 83 € | 1,177 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,761 € | 2,158 € | 83 € | 1,177 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mládežnícka 346/7, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Mládežnícka 348/2, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Mládežnícka 346/7, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Mládežnícka 346/7, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Mládežnícka 348/2, 02601 Dolný Kubín - Kňažia, Slovenská republika
Registered in Business Register
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