Company data from Slovak public registers
Company financial profile・Company ID 50791125・Na Sihoti 1164/2, 02601 Dolný Kubín・Founded 2017
Turnover 2023
6.55 M €
+956 %Profit 2023
50 K €
+632 %Assets
545 K €
−41 %Equity
50 K €
+261 %Debt ratio
90.8 %
−13 ppGross margin
1.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.3 ppProfit / revenue
ROA
9.2 %
+10 ppReturn on assets
ROE
100.0 %
+70 ppReturn on equity
Current ratio
1.49
−16 %Current assets / current liabilities
Earnings before tax
56 K €
+689 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
184 K €
−53 %Current assets − current liabilities
Revenue CAGR
179.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,860 € | 620 K € | 6.55 M € |
| Value added | −557 € | 1,620 € | 6,239 € | 71 K € |
| Operating revenue | 600 € | 1,860 € | 620 K € | 6.55 M € |
| Profit after tax | −11 K € | −15 K € | −9,425 € | 50 K € |
| Income tax | 0 € | 0 € | 0 € | 5,355 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 41 K € | 925 K € | 545 K € |
| Non-current assets | 51 K € | 36 K € | 21 K € | −15 K € |
| Property, plant and equipment | 51 K € | 36 K € | 21 K € | −15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,585 € | 4,346 € | 904 K € | 560 K € |
| Inventory | 0 € | 0 € | 0 € | −198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 665 € | 730 K € | 758 K € |
| Financial accounts | 3,585 € | 3,681 € | 174 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 41 K € | 925 K € | 545 K € |
| Equity | −7,179 € | −22 K € | −31 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −1,565 € | −12 K € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −15 K € | −9,425 € | 50 K € |
| Liabilities | 62 K € | 62 K € | 956 K € | 495 K € |
| Non-current liabilities | 0 € | 0 € | 433 K € | −7,195 € |
| Current liabilities | 62 K € | 62 K € | 513 K € | 377 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 126 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Sihoti 1164/2, 02601 Dolný Kubín, Slovenská republika
Address Čepelnikova ulica 6, 1000 Ljubljana, Slovinská republika
Address Ulica Vide Pregaceve 14, 1000 Ljubljana, Slovinská republika
Address Ľ. Zúbka 1192/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cyrilometódska 10, 94002 Nové Zámky, Slovenská republika
Address Ulica Vide Pregaceve 14, 1000 Ljubljana, Slovinská republika
Address Klainčiakova 19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čepelnikova ulica 6, 1000 Ljubljana, Slovinská republika
Address Čepelnikova ulica 6, 1000 Ljubljana, Slovinská republika
Address Čepelnikova ulica 6, 1000 Ljubljana, Slovinská republika
Address Ulica Vide Pregaceve 14, 1000 Ljubljana, Slovinská republika
Address Ľ. Zúbka 1192/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cyrilometódska 10, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.