Company data from Slovak public registers
Company financial profile・Company ID 50577093・Matúškova 7, 026 01 Dolný Kubín・Founded 2016
Turnover 2022
559 €
Profit 2022
301 €
+211 %Assets
187 K €
−0.5 %Equity
−22 K €
+1.3 %Debt ratio
112.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.8 %
Profit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
-1.3 %
−2.5 ppReturn on equity
Current ratio
0.90
−0.0 %Current assets / current liabilities
Earnings before tax
301 €
+211 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € | 0 € | 0 € |
| Value added | 31 K € | −615 € | 0 € | 0 € |
| Operating revenue | 51 K € | 1,080 € | 0 € | 559 € |
| Profit after tax | 6,785 € | −142 € | −270 € | 301 € |
| Income tax | 128 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 201 K € | 198 K € | 188 K € | 187 K € |
| 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 | 201 K € | 198 K € | 188 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 188 K € | 187 K € | 187 K € |
| Financial accounts | 13 K € | 10 K € | 1,147 € | 284 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 198 K € | 188 K € | 187 K € |
| Equity | −22 K € | −22 K € | −23 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −27 K € | −27 K € | −28 K € |
| Profit/loss for the accounting period after tax | 6,785 € | −142 € | −270 € | 301 € |
| Liabilities | 223 K € | 221 K € | 211 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 209 K € | 207 K € | 210 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 € | 313 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika
Address Dukelských hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Address Veľký Bysterec, Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika
Address Dukelských hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Address Veľký Bysterec, Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Registered in Business Register
2 entries from the business register
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