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Company data from Slovak public registers
Company financial profile・Company ID 50725149・M. R. Štefánika 1832, 02601 Dolný Kubín・Founded 2017
Turnover 2024
93 K €
+11 %Profit 2024
−7,237 €
−136 %Assets
28 K €
−10 %Equity
−61 K €
−14 %Debt ratio
320.2 %
+47 ppGross margin
22.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−32 ppProfit / revenue
ROA
-26.3 %
−92 ppReturn on assets
ROE
11.9 %
+50 ppReturn on equity
Current ratio
0.21
−4.6 %Current assets / current liabilities
Earnings before tax
−6,277 €
−131 %Profit + income tax
Effective tax
-15.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−66 K €
−11 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 74 K € | 79 K € | 93 K € |
| Value added | 29 K € | 26 K € | 32 K € | 21 K € |
| Operating revenue | 80 K € | 74 K € | 84 K € | 93 K € |
| Profit after tax | −52 K € | −14 K € | 20 K € | −7,237 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 31 K € | 31 K € | 28 K € |
| Non-current assets | 3,137 € | 15 K € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 13 K € | 13 K € | 10 K € |
| Non-current intangible assets | 3,137 € | 1,913 € | 689 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 16 K € | 17 K € |
| Financial accounts | 643 € | 937 € | 226 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 31 K € | 31 K € | 28 K € |
| Equity | −59 K € | −74 K € | −53 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −64 K € | −79 K € | −59 K € |
| Profit/loss for the accounting period after tax | −52 K € | −14 K € | 20 K € | −7,237 € |
| Liabilities | 75 K € | 105 K € | 84 K € | 88 K € |
| Non-current liabilities | 0 € | 11 K € | 7,847 € | 4,032 € |
| Current liabilities | 72 K € | 90 K € | 76 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 3,146 € | 2,995 € | 300 € | 500 € |
Tax liability trend
28 registered activities
Address Veličná 303, 02754 Veličná, Slovenská republika
Address Veličná 303, 02754 Veličná, Slovenská republika
Registered in Business Register
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