Company data from Slovak public registers
Company financial profile・Company ID 50694448・Radlinského 1721/58, 02601 Dolný Kubín・Founded 2017
Turnover 2024
34 K €
+213 %Profit 2024
992 €
+810 %Assets
428 K €
−5.4 %Equity
−3,000 €
+25 %Debt ratio
100.7 %
−0.2 ppGross margin
-78.1 %
−127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.9 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
-33.1 %
−30 ppReturn on equity
Current ratio
0.03
+64 %Current assets / current liabilities
Earnings before tax
1,332 €
+941 %Profit + income tax
Effective tax
25.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−417 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,930 € | 1,575 € |
| Value added | −2,153 € | −14 K € | 3,365 € | −1,230 € |
| Operating revenue | 10 K € | 49 K € | 11 K € | 34 K € |
| Profit after tax | −4,177 € | 651 € | 109 € | 992 € |
| Income tax | 0 € | 21 € | 19 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 584 K € | 451 K € | 452 K € | 428 K € |
| Non-current assets | 584 K € | 450 K € | 443 K € | 414 K € |
| Property, plant and equipment | 584 K € | 450 K € | 443 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 € | 974 € | 8,830 € | 14 K € |
| Inventory | 0 € | 0 € | 1,700 € | 2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,930 € | 9,951 € |
| Financial accounts | 279 € | 974 € | 200 € | 1,589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 451 K € | 452 K € | 428 K € |
| Equity | −4,752 € | −4,101 € | −3,992 € | −3,000 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −1,825 € | −6,002 € | −5,351 € | −5,242 € |
| Profit/loss for the accounting period after tax | −4,177 € | 651 € | 109 € | 992 € |
| Liabilities | 589 K € | 455 K € | 456 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 589 K € | 455 K € | 456 K € | 431 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Lazy 2096/17, 02601 Bziny, Slovenská republika
Predseda predstavenstva
Address Porúbka 43, 06741 Porúbka, Slovenská republika
No related persons are recorded.
Registered in Business Register
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