Company data from Slovak public registers
Company financial profile・Company ID 47655771・Vyšnokubínska 259/181, 02601 Vyšný Kubín・Founded 2014
Turnover 2024
91 K €
+3,551 %Profit 2024
3,700 €
+14,900 %Assets
83 K €
+897 %Equity
12 K €
+45 %Debt ratio
85.6 %
+85 ppGross margin
5.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+5.1 ppProfit / revenue
ROA
4.5 %
+4.8 ppReturn on assets
ROE
31.0 %
+31 ppReturn on equity
Current ratio
3.15
−98 %Current assets / current liabilities
Earnings before tax
4,660 €
+18,740 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
56 K €
+584 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,500 € | 91 K € |
| Value added | −179 € | 0 € | 87 € | 5,138 € |
| Operating revenue | 0 € | 0 € | 2,500 € | 91 K € |
| Profit after tax | −317 € | −30 € | −25 € | 3,700 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 8,274 € | 8,297 € | 83 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 | 17 K € | 8,274 € | 8,297 € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 72 K € |
| Financial accounts | 17 K € | 8,274 € | 8,297 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,274 € | 8,297 € | 83 K € |
| Equity | 17 K € | 8,274 € | 8,249 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,121 € | 2,804 € | 2,774 € | 2,749 € |
| Profit/loss for the accounting period after tax | −317 € | −30 € | −25 € | 3,700 € |
| Liabilities | 0 € | 0 € | 48 € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 48 € | 26 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
27 registered activities
Address A. Sládkoviča 1798/10, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika
Address Krížna 1563/56, 94111 Palárikovo, Slovenská republika
Address A. Sládkoviča 1798/10, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika
Address Ziemiaňska 59, 43-100 Tychy, Poľská republika
Address Ziemiaňska 59, 43-100 Tychy, Poľská republika
Address Krížna 1563/56, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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