Company data from Slovak public registers
Company financial profile・Company ID 50352733・Radlinského 1727/49, 026 01 Dolný Kubín・Founded 2016
Turnover 2019
290 K €
+139 %Profit 2019
−34 K €
−299 %Assets
109 K €
+11 %Equity
−15 K €
−181 %Debt ratio
113.9 %
+33 ppGross margin
0.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−26 ppProfit / revenue
ROA
-31.1 %
−48 ppReturn on assets
ROE
223.4 %
+133 ppReturn on equity
Current ratio
0.78
−1.8 %Current assets / current liabilities
Earnings before tax
−34 K €
−254 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−21 K €
−27 %Current assets − current liabilities
Revenue CAGR
180.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 121 K € | 265 K € |
| Value added | 7,709 € | 15 K € | 43 K € | 2,217 € |
| Operating revenue | 12 K € | 18 K € | 121 K € | 290 K € |
| Profit after tax | 1,102 € | −4,376 € | 17 K € | −34 K € |
| Income tax | 317 € | 480 € | 5,056 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,009 € | 53 K € | 99 K € | 109 K € |
| Non-current assets | 0 € | 48 K € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 48 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,009 € | 5,207 € | 64 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,146 € | 4,485 € | 43 K € | 52 K € |
| Financial accounts | 4,863 € | 722 € | 21 K € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,009 € | 53 K € | 99 K € | 109 K € |
| Equity | 6,102 € | 1,726 € | 19 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,102 € | −3,274 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,102 € | −4,376 € | 17 K € | −34 K € |
| Liabilities | 2,907 € | 51 K € | 80 K € | 124 K € |
| Non-current liabilities | 24 € | 0 € | 0 € | 30 K € |
| Current liabilities | 2,883 € | 51 K € | 80 K € | 95 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
14 registered activities
Address Kamence 904/4, 01303 Varín, Slovenská republika
Address Kamence 904/4, 01303 Varín, Slovenská republika
Address Dlhá nad Oravou 210, 02755 Dlhá nad Oravou, Slovenská republika
Address Klačno 2000/23, 03401 Ružomberok, Slovenská republika
Address Dlhá nad Oravou 210, 02755 Dlhá nad Oravou, Slovenská republika
Address Kamence 904/4, 01303 Varín, Slovenská republika
Address Dlhá nad Oravou 210, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 210, 02755 Dlhá nad Oravou, Slovenská republika
Address Klačno 2000/23, 03401 Ružomberok, Slovenská republika
Address Kamence 904/4, 01303 Varín, Slovenská republika
Address Dlhá nad Oravou 210, 02755 Dlhá nad Oravou, Slovenská republika
Address Klačno 2000/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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