Company data from Slovak public registers
Company financial profile・Company ID 50428276・Chočská 1532/4, 02601 Dolný Kubín・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
Assets
8,692 €
+0.0 %Equity
8,352 €
−3.9 %Debt ratio
3.9 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−3.9 ppReturn on assets
ROE
-4.1 %
−4.1 ppReturn on equity
Current ratio
25.56
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,352 €
−3.9 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,692 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 0 € | 0 € |
| Value added | 0 € | 707 € | 0 € | 0 € |
| Operating revenue | 0 € | 19 K € | 0 € | 0 € |
| Profit after tax | 0 € | 601 € | 0 € | −340 € |
| Income tax | 0 € | 106 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,314 € | 8,798 € | 8,692 € | 8,692 € |
| 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 | 7,314 € | 8,798 € | 8,692 € | 8,692 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,314 € | 8,798 € | 8,692 € | 8,692 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,314 € | 8,798 € | 8,692 € | 8,692 € |
| Equity | 7,314 € | 8,692 € | 8,692 € | 8,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,314 € | 3,091 € | 3,692 € | 3,692 € |
| Profit/loss for the accounting period after tax | 0 € | 601 € | 0 € | −340 € |
| Liabilities | 0 € | 106 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 106 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Ťatliaka 1786/7, 02601 Dolný Kubín, Slovenská republika
Address J. Ťatliaka 1786/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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