Company data from Slovak public registers
Company financial profile・Company ID 52110753・Veterná 3541/4, 02601 Dolný Kubín・Founded 2018
Turnover 2024
602 €
−89 %Profit 2024
−3,558 €
+1.4 %Assets
8,737 €
−28 %Equity
8,242 €
−30 %Debt ratio
5.7 %
+3.6 ppGross margin
-486.7 %
−399 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-591.0 %
−522 ppProfit / revenue
ROA
-40.7 %
−11 ppReturn on assets
ROE
-43.2 %
−13 ppReturn on equity
Current ratio
18.75
−65 %Current assets / current liabilities
Earnings before tax
−3,218 €
+11 %Profit + income tax
Effective tax
-10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
8,271 €
−30 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 24 K € | 5,266 € | 602 € |
| Value added | 10 K € | 4,532 € | −4,613 € | −2,930 € |
| Operating revenue | 31 K € | 24 K € | 5,266 € | 602 € |
| Profit after tax | −17 K € | −1,359 € | −3,610 € | −3,558 € |
| Income tax | 0 € | 339 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 12 K € | 8,737 € |
| Non-current assets | 6,667 € | 1,667 € | 0 € | 0 € |
| Property, plant and equipment | 6,667 € | 1,667 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 12 K € | 8,737 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,167 € | 8,296 € | 8,513 € | 8,436 € |
| Financial accounts | 2,012 € | 7,427 € | 3,542 € | 301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 12 K € | 8,737 € |
| Equity | 17 K € | 15 K € | 12 K € | 8,242 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 11 K € | 9,910 € | 6,300 € |
| Profit/loss for the accounting period after tax | −17 K € | −1,359 € | −3,610 € | −3,558 € |
| Liabilities | 1,077 € | 1,980 € | 255 € | 495 € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 1,048 € | 1,951 € | 226 € | 466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Pekníkova 3121/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zochova 1127/59, 02601 Dolný Kubín, Slovenská republika
Address Veterná 3541/4, 02601 Dolný Kubín, Slovenská republika
Address Pekníkova 3121/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Veterná 3541/4, 02601 Dolný Kubín, Slovenská republika
Address Zochova 1127/59, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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