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Company data from Slovak public registers
Company financial profile・Company ID 46738908・Hviezdoslavova 101, 02601 Vyšný Kubín・Founded 2012
Turnover 2024
39 K €
−63 %Profit 2024
−46 K €
−13 %Assets
461 K €
−8.0 %Equity
−239 K €
−24 %Debt ratio
152.0 %
+13 ppGross margin
9.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.9 %
−80 ppProfit / revenue
ROA
-10.0 %
−1.8 ppReturn on assets
ROE
19.2 %
−1.9 ppReturn on equity
Current ratio
22.58
+9.1 %Current assets / current liabilities
Earnings before tax
−46 K €
−12 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
339 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 102 K € | 91 K € | 65 K € |
| Value added | −35 K € | 23 K € | 26 K € | 5,995 € |
| Operating revenue | 57 K € | 97 K € | 105 K € | 39 K € |
| Profit after tax | −56 K € | −45 K € | −41 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 466 K € | 503 K € | 501 K € | 461 K € |
| Non-current assets | 147 K € | 150 K € | 140 K € | 106 K € |
| Property, plant and equipment | 147 K € | 150 K € | 140 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 353 K € | 361 K € | 354 K € |
| Inventory | 0 € | 14 K € | 35 K € | 9,830 € |
| Non-current receivables | 312 K € | 312 K € | 312 K € | 312 K € |
| Current receivables | 4,935 € | 14 K € | 5,420 € | 26 K € |
| Financial accounts | 1,552 € | 12 K € | 7,529 € | 6,248 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 503 K € | 501 K € | 461 K € |
| Equity | −108 K € | −153 K € | −194 K € | −239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −146 K € | −191 K € | −232 K € |
| Profit/loss for the accounting period after tax | −56 K € | −45 K € | −41 K € | −46 K € |
| Liabilities | 574 K € | 656 K € | 694 K € | 700 K € |
| Non-current liabilities | 96 K € | 96 K € | 96 K € | 97 K € |
| Current liabilities | 9,655 € | 32 K € | 17 K € | 16 K € |
| Long-term bank loans | 7,458 € | 5,423 € | 3,390 € | 1,355 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,079 € | 9,248 € | 9,928 € | 1,725 € |
Tax liability trend
20 registered activities
Address Hviezdoslavova 101, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 101, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 101, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 101, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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