Company data from Slovak public registers
Company financial profile・Company ID 47083247・Radlinského 1736/27, 02601 Dolný Kubín・Founded 2013
Turnover 2024
553 K €
Profit 2024
14 K €
Assets
337 K €
+2,569 %Equity
26 K €
+110 %Debt ratio
92.1 %
+92 ppGross margin
4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
4.1 %
+4.1 ppReturn on assets
ROE
52.4 %
+52 ppReturn on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
26 K €
+110 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € | 553 K € |
| Value added | 712 € | −53 € | 0 € | 25 K € |
| Operating revenue | 1,000 € | 0 € | 0 € | 553 K € |
| Profit after tax | 534 € | −102 € | 0 € | 14 K € |
| Income tax | 94 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 13 K € | 337 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 | 16 K € | 13 K € | 13 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,037 € | 0 € | 0 € | 311 K € |
| Financial accounts | 15 K € | 13 K € | 13 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 13 K € | 337 K € |
| Equity | 13 K € | 13 K € | 13 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,868 € | 7,402 € | 7,300 € | 7,299 € |
| Profit/loss for the accounting period after tax | 534 € | −102 € | 0 € | 14 K € |
| Liabilities | 3,444 € | 0 € | 0 € | 310 K € |
| Non-current liabilities | 178 € | 0 € | 0 € | 13 € |
| Current liabilities | 3,266 € | 0 € | 0 € | 310 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
43 registered activities
Address Pekníkova 3121/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nemocničná 1939/11, 02601 Dolný Kubín, Slovenská republika
Address Pekníkova 3121/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nemocničná 1939/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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