Company data from Slovak public registers
Company financial profile・Company ID 46145371・E. Hroboňovej 1395/50, 02601 Dolný Kubín・Founded 2011
Turnover 2024
0 €
Profit 2024
−424 €
−376 %Assets
566 €
−16 %Equity
−3,996 €
−12 %Debt ratio
806.0 %
+174 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-74.9 %
−62 ppReturn on assets
ROE
10.6 %
+8.1 ppReturn on equity
Current ratio
0.12
−22 %Current assets / current liabilities
Earnings before tax
−84 €
+5.6 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−3,996 €
−12 %Current assets − current liabilities
Revenue CAGR
124.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −97 € | 0 € | 0 € | 0 € |
| Operating revenue | 11 K € | 0 € | 0 € | 0 € |
| Profit after tax | 8,771 € | −86 € | −89 € | −424 € |
| Income tax | 1,548 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 825 € | 740 € | 671 € | 566 € |
| 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 | 825 € | 740 € | 671 € | 566 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 825 € | 740 € | 671 € | 566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 825 € | 740 € | 671 € | 566 € |
| Equity | −3,397 € | −3,482 € | −3,571 € | −3,996 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −8,835 € | −8,921 € | −9,010 € |
| Profit/loss for the accounting period after tax | 8,771 € | −86 € | −89 € | −424 € |
| Liabilities | 4,222 € | 4,222 € | 4,242 € | 4,562 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,222 € | 4,222 € | 4,242 € | 4,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address E. Hroboňovej 1395/50, 02601 Dolný Kubín, Slovenská republika
Address E. Hroboňovej 1395/50, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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