Company data from Slovak public registers
Company financial profile・Company ID 50923498・M. R. Štefánika 1832, 02601 Dolný Kubín・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−1,182 €
−4,121 %Assets
5,948 €
−63 %Equity
5,608 €
−28 %Debt ratio
5.7 %
−46 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.9 %
−20 ppReturn on assets
ROE
-21.1 %
−21 ppReturn on equity
Current ratio
17.49
+809 %Current assets / current liabilities
Earnings before tax
−842 €
−2,907 %Profit + income tax
Effective tax
-40.4 %
−40 ppIncome tax / earnings before tax
Net working capital
5,608 €
−28 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € | 1,611 € | 0 € |
| Value added | 386 € | −315 € | 56 € | −758 € |
| Operating revenue | 29 K € | 23 K € | 1,611 € | 0 € |
| Profit after tax | 203 € | −509 € | −28 € | −1,182 € |
| Income tax | 36 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 16 K € | 16 K € | 5,948 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 16 K € | 16 K € | 5,948 € |
| Inventory | 6,622 € | 0 € | 62 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,945 € | 4,141 € | 4,315 € | 0 € |
| Financial accounts | 18 K € | 12 K € | 12 K € | 5,948 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 16 K € | 16 K € | 5,948 € |
| Equity | 8,353 € | 7,844 € | 7,816 € | 5,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,096 € | 3,299 € | 2,790 € | 1,290 € |
| Profit/loss for the accounting period after tax | 203 € | −509 € | −28 € | −1,182 € |
| Liabilities | 22 K € | 8,339 € | 8,453 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 8,339 € | 8,453 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľ. Štúra 2044/5, 02601 Dolný Kubín, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Ľ. Štúra 2044/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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