Company data from Slovak public registers
Company financial profile・Company ID 45432015・Nemocničná 1954, 026 01 Dolný Kubín・Founded 2010
Turnover 2024
2,487 €
+1,252 %Profit 2024
2,139 €
+521 %Assets
14 K €
+22 %Equity
7,472 €
+50 %Debt ratio
45.5 %
−10 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.0 %
+362 ppProfit / revenue
ROA
15.6 %
+20 ppReturn on assets
ROE
28.6 %
+39 ppReturn on equity
Current ratio
2.20
+22 %Current assets / current liabilities
Earnings before tax
2,487 €
+590 %Profit + income tax
Effective tax
14.0 %
+14 ppIncome tax / earnings before tax
Net working capital
7,472 €
+50 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,487 € |
| Value added | −1,700 € | −2,048 € | 0 € | 2,487 € |
| Operating revenue | 0 € | 0 € | 184 € | 2,487 € |
| Profit after tax | 567 € | −238 € | −508 € | 2,139 € |
| Income tax | 31 € | 3 € | 0 € | 348 € |
| Current income tax | 31 € | 3 € | 0 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 30 K € | 11 K € | 14 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 | 51 K € | 27 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 16 K € | 0 € | 2,487 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 2,332 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 30 K € | 11 K € | 14 K € |
| Equity | 42 K € | 11 K € | 4,992 € | 7,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 6,027 € | 0 € | −167 € |
| Profit/loss for the accounting period after tax | 567 € | −238 € | −508 € | 2,139 € |
| Liabilities | 8,760 € | 18 K € | 6,225 € | 6,228 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,760 € | 18 K € | 6,225 € | 6,228 € |
| 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
4 registered activities
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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