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Company data from Slovak public registers
Company financial profile・Company ID 50628887・Vyšnokubínska 82/113, 02601 Vyšný Kubín・Founded 2016
Turnover 2024
292 K €
+7.3 %Profit 2024
−18 K €
−415 %Assets
610 K €
−19 %Equity
−235 K €
−205 %Debt ratio
138.4 %
+28 ppGross margin
48.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−4.8 ppProfit / revenue
ROA
-2.9 %
−2.4 ppReturn on assets
ROE
7.5 %
+3.1 ppReturn on equity
Current ratio
0.11
+27 %Current assets / current liabilities
Earnings before tax
−16 K €
−359 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−728 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
252.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 93 K € | 257 K € | 285 K € |
| Value added | 21 K € | 16 K € | 114 K € | 137 K € |
| Operating revenue | 160 K € | 133 K € | 272 K € | 292 K € |
| Profit after tax | −74 K € | −31 K € | −3,439 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 685 K € | 742 K € | 756 K € | 610 K € |
| Non-current assets | 650 K € | 675 K € | 688 K € | 523 K € |
| Property, plant and equipment | 693 K € | 718 K € | 731 K € | 523 K € |
| Non-current intangible assets | −43 K € | −43 K € | −43 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 67 K € | 68 K € | 87 K € |
| Inventory | 25 K € | 54 K € | 50 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,033 € | 8,212 € | 12 K € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,355 € | 4,870 € | 5,977 € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 742 K € | 756 K € | 610 K € |
| Equity | −58 K € | −89 K € | −77 K € | −235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −98 K € | −171 K € | −188 K € | −331 K € |
| Profit/loss for the accounting period after tax | −74 K € | −31 K € | −3,439 € | −18 K € |
| Liabilities | 743 K € | 831 K € | 833 K € | 844 K € |
| Non-current liabilities | 411 € | 565 € | 25 € | 0 € |
| Current liabilities | 717 K € | 803 K € | 804 K € | 815 K € |
| Short-term financial assistance | — | — | — | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,253 € | 12 K € | 12 K € | 13 K € |
| Accruals and deferrals | — | — | — | 545 € |
Tax liability trend
24 registered activities
Address Vyšnokubínska 82/113, 02601 Vyšný Kubín, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Vyšnokubínska 82/113, 02601 Vyšný Kubín, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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