Company data from Slovak public registers
Company financial profile・Company ID 51706784・J. Ťatliaka 2051/8, 02601 Dolný Kubín・Founded 2018
Turnover 2024
0 €
Profit 2024
−436 €
−246 %Assets
0 €
−100 %Equity
−1,061 €
−70 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
41.1 %
+21 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−96 €
+24 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
−1,056 €
−69 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5 €
+145 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 0 € | 0 € |
| Value added | 0 € | −476 € | 0 € | 0 € |
| Operating revenue | 0 € | 16 K € | 0 € | 0 € |
| Profit after tax | −91 € | −830 € | −126 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 338 € | 0 € | 11 € | 0 € |
| 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 | 338 € | 0 € | 11 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 € | 0 € | 11 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 338 € | 0 € | 11 € | 0 € |
| Equity | 330 € | −499 € | −625 € | −1,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,829 € | −4,919 € | −5,749 € | −5,875 € |
| Profit/loss for the accounting period after tax | −91 € | −830 € | −126 € | −436 € |
| Liabilities | 8 € | 499 € | 636 € | 1,061 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 499 € | 636 € | 1,056 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veličná 364, 02754 Veličná, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Veličná 364, 02754 Veličná, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Registered in Business Register
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