Company data from Slovak public registers
Company financial profile・Company ID 44717881・Na Sihoti 1159/21-5, 02601 Dolný Kubín・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
12 K €
+0.0 %Equity
9,625 €
+0.0 %Debt ratio
16.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.5 ppReturn on assets
ROE
0.0 %
+5.3 ppReturn on equity
Current ratio
6.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,625 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,899 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 11 K € | 0 € |
| Value added | 6,646 € | 8,642 € | 960 € | 0 € |
| Operating revenue | 30 K € | 26 K € | 11 K € | 0 € |
| Profit after tax | 183 € | 18 € | −514 € | 0 € |
| Income tax | 62 € | 18 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 12 K € | 12 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 | 12 K € | 11 K € | 12 K € | 12 K € |
| Inventory | 825 € | 716 € | 1,071 € | 1,071 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,152 € | 5,428 € | 5,543 € | 5,543 € |
| Financial accounts | 5,291 € | 5,250 € | 4,899 € | 4,899 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 12 K € | 12 K € |
| Equity | 10 K € | 10 K € | 9,625 € | 9,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,670 € | 4,844 € | 4,862 € | 4,348 € |
| Profit/loss for the accounting period after tax | 183 € | 18 € | −514 € | 0 € |
| Liabilities | 2,146 € | 1,254 € | 1,888 € | 1,888 € |
| Non-current liabilities | 239 € | 274 € | 0 € | 0 € |
| Current liabilities | 1,857 € | 930 € | 1,888 € | 1,888 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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