Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46918400・Nábrežie Oravy 2909/5B, 02601 Dolný Kubín・Founded 2012
Turnover 2024
274 K €
−9.9 %Profit 2024
17 K €
−70 %Assets
846 K €
−5.3 %Equity
305 K €
+5.7 %Debt ratio
50.4 %
−3.6 ppGross margin
61.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−12 ppProfit / revenue
ROA
2.0 %
−4.3 ppReturn on assets
ROE
5.4 %
−14 ppReturn on equity
Current ratio
0.11
+6.3 %Current assets / current liabilities
Earnings before tax
19 K €
−73 %Profit + income tax
Effective tax
11.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−378 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 308 K € | 296 K € | 266 K € |
| Value added | 265 K € | 271 K € | 269 K € | 164 K € |
| Operating revenue | 309 K € | 315 K € | 304 K € | 274 K € |
| Profit after tax | 4,602 € | 36 K € | 56 K € | 17 K € |
| Income tax | 189 € | 7,215 € | 13 K € | 2,108 € |
| Current income tax | 189 € | 7,215 € | 13 K € | 2,108 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 984 K € | 937 K € | 893 K € | 846 K € |
| Non-current assets | 937 K € | 890 K € | 844 K € | 800 K € |
| Property, plant and equipment | 937 K € | 890 K € | 844 K € | 800 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 49 K € | 46 K € |
| Inventory | 0 € | 1,967 € | 1,853 € | 2,345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 31 K € | 41 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,222 € | 13 K € | 6,103 € | 6,356 € |
| Accruals and deferrals | 157 € | 159 € | 161 € | 164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 937 K € | 893 K € | 846 K € |
| Equity | 197 K € | 233 K € | 289 K € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 187 K € | 191 K € | 227 K € | 283 K € |
| Profit/loss for the accounting period after tax | 4,602 € | 36 K € | 56 K € | 17 K € |
| Liabilities | 651 K € | 575 K € | 482 K € | 426 K € |
| Non-current liabilities | 1,276 € | 972 € | 1,345 € | 1,687 € |
| Current liabilities | 646 K € | 572 K € | 478 K € | 424 K € |
| 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 | 3,721 € | 2,704 € | 3,025 € | 874 € |
| Accruals and deferrals | 136 K € | 129 K € | 122 K € | 114 K € |
Tax liability trend
20 registered activities
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1569, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2044/1-1, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1569, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
