Company data from Slovak public registers
Company financial profile・Company ID 45924902・Dukelských hrdinov 2039/7, 02601 Dolný Kubín・Founded 2010
Turnover 2023
4,610 €
−11 %Profit 2023
3,843 €
−11 %Assets
27 K €
+21 %Equity
23 K €
+20 %Debt ratio
13.6 %
+0.3 ppGross margin
100.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.4 %
Profit / revenue
ROA
14.5 %
−5.1 ppReturn on assets
ROE
16.8 %
−5.8 ppReturn on equity
Current ratio
7.34
−2.1 %Current assets / current liabilities
Earnings before tax
4,521 €
−11 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
23 K €
+20 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,736 € | 3,101 € | 5,160 € | 4,610 € |
| Value added | 68 € | 2,197 € | 5,151 € | 4,610 € |
| Operating revenue | 1,736 € | 3,101 € | 5,160 € | 4,610 € |
| Profit after tax | 3 € | 1,786 € | 4,300 € | 3,843 € |
| Income tax | 1 € | 315 € | 759 € | 678 € |
| Current income tax | 1 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 22 K € | 27 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 € | 17 K € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,468 € | 0 € | 200 € | 2,210 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 17 K € | 22 K € | 24 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 22 K € | 27 K € |
| Equity | 10 K € | 15 K € | 19 K € | 23 K € |
| Share capital | 2,500 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 7,989 € | 7,992 € | 9,278 € | 14 K € |
| Profit/loss for the accounting period after tax | 3 € | 1,786 € | 4,300 € | 3,843 € |
| Liabilities | 1,337 € | 2,482 € | 2,936 € | 3,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,337 € | 2,482 € | 2,936 € | 3,614 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
7 registered activities
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Strmý vŕšok 8003/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Dukelských Hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1174/2, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Strmý Vŕšok 8003/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dukelských hrdinov 2039/7, 03601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Dukelských Hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Dukelských Hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1174/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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