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Company data from Slovak public registers
Company financial profile・Company ID 44937741・Radlinského 1716, 02601 Dolný Kubín・Founded 2009
Turnover 2024
824 K €
−57 %Profit 2024
−210 K €
−949 %Assets
1.76 M €
−21 %Equity
118 K €
−64 %Debt ratio
90.7 %
+8.0 ppGross margin
24.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−27 ppProfit / revenue
ROA
-11.9 %
−13 ppReturn on assets
ROE
-178.4 %
−186 ppReturn on equity
Current ratio
2.64
+5.9 %Current assets / current liabilities
Earnings before tax
−206 K €
−724 %Profit + income tax
Effective tax
-1.9 %
−27 ppIncome tax / earnings before tax
Net working capital
859 K €
−17 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 3.33 M € | 1.95 M € | 857 K € |
| Value added | 477 K € | 783 K € | 496 K € | 210 K € |
| Operating revenue | 1.69 M € | 4.3 M € | 1.93 M € | 824 K € |
| Profit after tax | 53 K € | 255 K € | 25 K € | −210 K € |
| Income tax | 2,339 € | 74 K € | 8,305 € | 3,840 € |
| Current income tax | 2,339 € | 74 K € | 8,305 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.53 M € | 2.23 M € | 1.76 M € |
| Non-current assets | 777 K € | 675 K € | 505 K € | 379 K € |
| Property, plant and equipment | 777 K € | 675 K € | 505 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.85 M € | 1.73 M € | 1.38 M € |
| Inventory | 272 K € | 1.04 M € | 969 K € | 916 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 874 K € | 644 K € | 594 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 173 K € | 165 K € | 109 K € |
| Accruals and deferrals | 172 € | 1,405 € | 1,256 € | 1,764 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.53 M € | 2.23 M € | 1.76 M € |
| Equity | 134 K € | 388 K € | 328 K € | 118 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 3,765 € | 6,407 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 1,929 € | 52 K € | 221 K € | 246 K € |
| Profit/loss for the accounting period after tax | 53 K € | 255 K € | 25 K € | −210 K € |
| Liabilities | 1.83 M € | 2.07 M € | 1.85 M € | 1.6 M € |
| Non-current liabilities | 197 K € | 132 K € | 37 K € | 21 K € |
| Current liabilities | 383 K € | 756 K € | 692 K € | 522 K € |
| Short-term financial assistance | 9,641 € | 11 K € | 10 K € | 15 K € |
| Long-term bank loans | 1.17 M € | 1.1 M € | 1.03 M € | 1.01 M € |
| Short-term bank loans | 66 K € | 69 K € | 64 K € | 26 K € |
| Provisions | 4,832 € | 3,712 € | 9,814 € | 5,223 € |
| Accruals and deferrals | 86 K € | 73 K € | 60 K € | 47 K € |
Tax liability trend
33 registered activities
Address Komjatná 304, 03496 Komjatná, Slovenská republika
Address Párnica 374, 02601 Párnica, Slovenská republika
Address Maroša Madačova 1468/4, 03401 Ružomberok, Slovenská republika
Address Ascholding, Pfarrer-Zintl-Weg 9, 83623 Dietramszell, Nemecká spolková republika
Address Kordíky 178, 97634 Kordíky, Slovenská republika
Address Párnica 374, 02601 Párnica, Slovenská republika
Address Komjatná 304, 03496 Komjatná, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Maroša Madačova 1468/4, 03401 Ružomberok, Slovenská republika
Address Ascholding, Pfarrer-Zintl-Weg 9, 83623 Dietramszell, Nemecká spolková republika
Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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