Company data from Slovak public registers
Company financial profile・Company ID 51677059・Bysterecká 2064/25, 02601 Dolný Kubín・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
4,921 €
−3.5 %Equity
2,138 €
+885 %Debt ratio
56.6 %
−39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.5 ppReturn on equity
Current ratio
1.77
+69 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,138 €
+885 %Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,921 €
+3.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,590 € | 1,700 € | 4,500 € | 0 € |
| Value added | 2,134 € | 100 € | 115 € | 0 € |
| Operating revenue | 6,590 € | 1,700 € | 4,500 € | 0 € |
| Profit after tax | 87 € | 85 € | −1 € | 0 € |
| Income tax | 23 € | 15 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,993 € | 5,093 € | 5,102 € | 4,921 € |
| 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 | 6,993 € | 5,093 € | 5,102 € | 4,921 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,993 € | 5,093 € | 5,102 € | 4,921 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,993 € | 5,093 € | 5,102 € | 4,921 € |
| Equity | 133 € | 218 € | 217 € | 2,138 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 € | 133 € | 218 € | 218 € |
| Profit/loss for the accounting period after tax | 87 € | 85 € | −1 € | 0 € |
| Liabilities | 6,860 € | 4,875 € | 4,885 € | 2,783 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,860 € | 4,875 € | 4,885 € | 2,783 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Veličná 69, 02754 Veličná, Slovenská republika
Address Veličná 69, 02754 Veličná, Slovenská republika
Registered in Business Register
3 entries from the business register
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