Company data from Slovak public registers
Company financial profile・Company ID 47663367・Nemocničná 1975/3, 02601 Dolný Kubín・Founded 2014
Turnover 2024
181 K €
−7.9 %Profit 2024
3,871 €
+99 %Assets
83 K €
+7.9 %Equity
23 K €
+20 %Debt ratio
72.0 %
−2.8 ppGross margin
6.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.1 ppProfit / revenue
ROA
4.7 %
+2.1 ppReturn on assets
ROE
16.6 %
+6.6 ppReturn on equity
Current ratio
1.30
+16 %Current assets / current liabilities
Earnings before tax
3,871 €
+69 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
18 K €
+152 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 116 K € | 196 K € | 181 K € |
| Value added | −9,811 € | 18 K € | 1,228 € | 11 K € |
| Operating revenue | 56 K € | 116 K € | 196 K € | 181 K € |
| Profit after tax | −9,878 € | 15 K € | 1,950 € | 3,871 € |
| Income tax | 0 € | 2,687 € | 344 € | 0 € |
| Current income tax | 0 € | 2,687 € | 344 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 88 K € | 77 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 5,250 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | −1,750 € | −8,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 88 K € | 65 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −25 K € | −25 K € |
| Current receivables | 3,434 € | 40 K € | 68 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 48 K € | 22 K € | 6,159 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 88 K € | 77 K € | 83 K € |
| Equity | 1,961 € | 17 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,267 € | −799 € | 3,244 € | 3,244 € |
| Profit/loss for the accounting period after tax | −13 K € | 12 K € | 11 K € | 15 K € |
| Liabilities | 13 K € | 71 K € | 58 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 71 K € | 58 K € | 60 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rybárska 856/37, 02601 Dolný Kubín, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Rybárska 856/37, 02601 Dolný Kubín, Slovenská republika
Address Rybárska 856/37, 02601 Dolný Kubín, Slovenská republika
Address U Porážky 817, 74401 Frenštát pod Radhoštem, Česká republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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