Company data from Slovak public registers
Company financial profile・Company ID 46532501・Železničiarov 2837/51, 02601 Dolný Kubín・Founded 2012
Turnover 2024
15 K €
−62 %Profit 2024
−24 K €
−214 %Assets
20 K €
−34 %Equity
−103 K €
−31 %Debt ratio
620.3 %
+259 ppGross margin
-87.6 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.7 %
−147 ppProfit / revenue
ROA
-122.5 %
−97 ppReturn on assets
ROE
23.5 %
+14 ppReturn on equity
Current ratio
0.09
−64 %Current assets / current liabilities
Earnings before tax
−24 K €
−214 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−69 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 31 K € | 38 K € | 15 K € |
| Value added | −3,431 € | 280 € | 4,709 € | −13 K € |
| Operating revenue | 13 K € | 31 K € | 38 K € | 15 K € |
| Profit after tax | −15 K € | −12 K € | −7,708 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 30 K € | 20 K € |
| Non-current assets | 36 K € | 26 K € | 17 K € | 13 K € |
| Property, plant and equipment | 36 K € | 26 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,343 € | 9,928 € | 13 K € | 6,581 € |
| Inventory | 2,150 € | 7,075 € | 8,297 € | 556 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 € | 857 € | 779 € | 2,472 € |
| Financial accounts | 2,829 € | 1,996 € | 3,919 € | 3,553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 30 K € | 20 K € |
| Equity | −59 K € | −71 K € | −79 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −64 K € | −76 K € | −84 K € |
| Profit/loss for the accounting period after tax | −15 K € | −12 K € | −7,708 € | −24 K € |
| Liabilities | 100 K € | 107 K € | 109 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 50 K € | 54 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Železničiarov 2837/51, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 2837/51, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 1915/46, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 1915/46, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 2837/51, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 2837/51, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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