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Company data from Slovak public registers
Company financial profile・Company ID 50513656・Ľudovíta Štúra 2045/11, 02601 Dolný Kubín・Founded 2016
Turnover 2024
32 K €
+80 %Profit 2024
13 K €
+664 %Assets
25 K €
+38 %Equity
−86 K €
+13 %Debt ratio
442.2 %
−200 ppGross margin
45.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+54 ppProfit / revenue
ROA
52.0 %
+65 ppReturn on assets
ROE
-15.2 %
−18 ppReturn on equity
Current ratio
0.16
+80 %Current assets / current liabilities
Earnings before tax
13 K €
+679 %Profit + income tax
Effective tax
2.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−89 K €
+13 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 34 K € | 17 K € | 32 K € |
| Value added | −4,374 € | 7,469 € | −492 € | 15 K € |
| Operating revenue | 23 K € | 35 K € | 18 K € | 32 K € |
| Profit after tax | −10 K € | 4,698 € | −2,324 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,554 € | 17 K € | 18 K € | 25 K € |
| Non-current assets | 0 € | 6,486 € | 8,464 € | 8,464 € |
| Property, plant and equipment | 0 € | 6,486 € | 8,464 € | 8,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,554 € | 10 K € | 9,867 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,169 € | 6,819 € | 6,553 € | 7,311 € |
| Financial accounts | 385 € | 3,613 € | 3,314 € | 9,438 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,554 € | 17 K € | 18 K € | 25 K € |
| Equity | −102 K € | −97 K € | −99 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −107 K € | −103 K € | −105 K € |
| Profit/loss for the accounting period after tax | −10 K € | 4,698 € | −2,324 € | 13 K € |
| Liabilities | 109 K € | 114 K € | 118 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 109 K € | 112 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,304 € | 2,197 € | 3,224 € | 3,224 € |
Tax liability trend
9 registered activities
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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