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Company data from Slovak public registers
Company financial profile・Company ID 47238429・Radlinského 1729, 02601 Dolný Kubín・Founded 2012
Turnover 2024
95 K €
−18 %Profit 2024
48 €
−95 %Assets
56 K €
−14 %Equity
5,548 €
+961 %Debt ratio
90.1 %
−11 ppGross margin
47.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−1.5 ppReturn on assets
ROE
0.9 %
+162 ppReturn on equity
Current ratio
1.16
+16 %Current assets / current liabilities
Earnings before tax
1,208 €
−32 %Profit + income tax
Effective tax
96.0 %
+55 ppIncome tax / earnings before tax
Net working capital
6,581 €
+5,123 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 112 K € | 110 K € | 89 K € |
| Value added | 42 K € | 57 K € | 45 K € | 43 K € |
| Operating revenue | 78 K € | 115 K € | 116 K € | 95 K € |
| Profit after tax | −2,797 € | −4,127 € | 1,039 € | 48 € |
| Income tax | 496 € | 634 € | 737 € | 1,160 € |
| Current income tax | 496 € | 634 € | 737 € | 1,160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 74 K € | 65 K € | 56 K € |
| Non-current assets | 40 K € | 29 K € | 21 K € | 8,018 € |
| Property, plant and equipment | 40 K € | 29 K € | 21 K € | 8,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 34 K € | 43 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 23 K € | 38 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,232 € | 11 K € | 5,154 € | 11 K € |
| Accruals and deferrals | 667 € | 10 K € | 1,169 € | 1,024 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 74 K € | 65 K € | 56 K € |
| Equity | 2,444 € | −1,683 € | −644 € | 5,548 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −259 € | −3,056 € | −7,183 € | 0 € |
| Profit/loss for the accounting period after tax | −2,797 € | −4,127 € | 1,039 € | 48 € |
| Liabilities | 82 K € | 75 K € | 66 K € | 50 K € |
| Non-current liabilities | 26 K € | 18 K € | 8,690 € | 1,067 € |
| Current liabilities | 39 K € | 46 K € | 43 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,645 € | 5,595 € | 2,544 € | 0 € |
| Short-term bank loans | 7,532 € | 5,641 € | 8,052 € | 4,453 € |
| Provisions | 888 € | 1,035 € | 3,862 € | 4,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Advokátska kancelária Kováčik Legal s.r.o.
Radlinského 1729, 02601 Dolný Kubín
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