Company data from Slovak public registers
Company financial profile・Company ID 50578618・Hviezdoslavovo námestie 1670/42, 026 01 Dolný Kubín・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+38 %Assets
100 K €
−0.3 %Equity
25 K €
−1.4 %Debt ratio
75.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-1.4 %
+0.8 ppReturn on equity
Current ratio
1.32
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
24 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 €
+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 | 212 K € | 0 € | 280 € | 0 € |
| Value added | 12 K € | −1,085 € | 145 € | 0 € |
| Operating revenue | 220 K € | 25 € | 280 € | 0 € |
| Profit after tax | −6,460 € | −8,906 € | −549 € | −340 € |
| Income tax | 96 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 109 K € | 100 K € | 100 K € |
| Non-current assets | 2,320 € | 799 € | 799 € | 799 € |
| Property, plant and equipment | 2,320 € | 799 € | 799 € | 799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 108 K € | 99 K € | 99 K € |
| Inventory | 9,552 € | 9,552 € | 9,552 € | 9,552 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 90 K € | 90 K € | 89 K € |
| Financial accounts | 30 K € | 8,495 € | 20 € | 20 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 109 K € | 100 K € | 100 K € |
| Equity | 34 K € | 26 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 29 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | −6,460 € | −8,906 € | −549 € | −340 € |
| Liabilities | 102 K € | 83 K € | 75 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 73 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 9,591 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na kopanici 1447/13, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1540/27, 02601 Dolný Kubín, Slovenská republika
Address Na kopanici 1447/13, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1540/27, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
ASC group, s. r. o.
Hviezdoslavovo námestie 1670/42, 026 01 Dolný Kubín
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