Company data from Slovak public registers
Company financial profile・Company ID 51885824・Mokraďská 596/46, 02601 Dolný Kubín・Founded 2018
Turnover 2024
14 K €
−21 %Profit 2024
−3,852 €
+71 %Assets
12 K €
−78 %Equity
12 K €
−25 %Debt ratio
3.3 %
−68 ppGross margin
8.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
+48 ppProfit / revenue
ROA
-31.5 %
−7.8 ppReturn on assets
ROE
-32.6 %
+51 ppReturn on equity
Current ratio
30.04
+1,957 %Current assets / current liabilities
Earnings before tax
−3,512 €
+73 %Profit + income tax
Effective tax
-9.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
12 K €
−30 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 75 K € | 4,966 € | 12 K € |
| Value added | 3,410 € | 50 K € | −1,006 € | 926 € |
| Operating revenue | 14 K € | 75 K € | 17 K € | 14 K € |
| Profit after tax | −3,675 € | 32 K € | −13 K € | −3,852 € |
| Income tax | 0 € | 8,595 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 69 K € | 55 K € | 12 K € |
| Non-current assets | 6,458 € | 17 K € | 1,875 € | 0 € |
| Property, plant and equipment | 6,458 € | 17 K € | 1,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,914 € | 53 K € | 53 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,034 € | 47 K € | 52 K € | 12 K € |
| Financial accounts | 1,880 € | 5,428 € | 1,524 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 69 K € | 55 K € | 12 K € |
| Equity | −3,456 € | 29 K € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,781 € | −8,455 € | 24 K € | 11 K € |
| Profit/loss for the accounting period after tax | −3,675 € | 32 K € | −13 K € | −3,852 € |
| Liabilities | 18 K € | 41 K € | 39 K € | 407 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 37 K € | 36 K € | 407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mokraďská 596/46, 02601 Dolný Kubín, Slovenská republika
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Address Mokraďská 596/46, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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