Company data from Slovak public registers
Company financial profile・Company ID 50305697・Dukelských hrdinov 2039/9, 02601 Dolný Kubín・Founded 2016
Turnover 2024
746 K €
+619 %Profit 2024
−14 K €
−351 %Assets
994 K €
+434 %Equity
26 K €
−34 %Debt ratio
97.4 %
+19 ppGross margin
411.6 %
+369 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−7.0 ppProfit / revenue
ROA
-1.4 %
−4.3 ppReturn on assets
ROE
-51.7 %
−65 ppReturn on equity
Current ratio
1.02
−19 %Current assets / current liabilities
Earnings before tax
−9,683 €
−246 %Profit + income tax
Effective tax
-39.7 %
−58 ppIncome tax / earnings before tax
Net working capital
19 K €
−45 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 200 K € | 103 K € | 3,929 € |
| Value added | 35 K € | 45 K € | 44 K € | 16 K € |
| Operating revenue | 194 K € | 201 K € | 104 K € | 746 K € |
| Profit after tax | 6,991 € | 2,610 € | 5,394 € | −14 K € |
| Income tax | 2,331 € | 2,128 € | 1,249 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 145 K € | 186 K € | 994 K € |
| Non-current assets | 58 K € | 23 K € | 15 K € | 7,601 € |
| Property, plant and equipment | 58 K € | 23 K € | 15 K € | 7,601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 122 K € | 171 K € | 986 K € |
| Inventory | 0 € | 59 K € | 104 K € | 846 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 11 K € | 11 K € |
| Financial accounts | 31 K € | 35 K € | 55 K € | 129 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 145 K € | 186 K € | 994 K € |
| Equity | 32 K € | 34 K € | 40 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 27 K € | 29 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,991 € | 2,610 € | 5,394 € | −14 K € |
| Liabilities | 71 K € | 111 K € | 146 K € | 968 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 597 € |
| Current liabilities | 71 K € | 94 K € | 136 K € | 967 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 10 K € | 0 € |
| Provisions | 0 € | 1,490 € | 300 € | 0 € |
Tax liability trend
14 registered activities
Address Odbojárov 1957/8, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1957/8, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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