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Company data from Slovak public registers
Company financial profile・Company ID 52684199・Radlinského 1714, 02601 Dolný Kubín・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Net profit after taxAssets
65 K €
−30 %Total assets, stated excl. VATEquity
−131 K €
−26 %Assets less external liabilitiesDebt ratio
300.2 %
+89 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+80 ppReturn on assets
ROE
-0.0 %
−72 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.89
−17 %Current assets / current liabilities
Liquidity ratio 1
0.10
+0.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.71
−17 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.71
−17 %(Current assets + asset accruals) / short-term debt
Cash to assets
14.6 %
+4.4 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 143 K € | 77 K € | 0 € |
| Value added | −19 K € | 10 K € | −52 K € | 0 € |
| Operating revenue | 85 K € | 159 K € | 108 K € | 0 € |
| Profit after tax | −94 K € | −53 K € | −75 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 67 K € | 48 K € | 21 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 96 K € | 93 K € | 65 K € |
| Non-current assets | 31 K € | 29 K € | 9,909 € | −3,395 € |
| Property, plant and equipment | 37 K € | 31 K € | 9,715 € | −3,589 € |
| Non-current intangible assets | −6,084 € | −4,195 € | −2,306 € | −2,306 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 30 K € | 67 K € | 83 K € | 69 K € |
| Inventory | 13 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,249 € | 31 K € | 74 K € | 59 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 8,639 € | 9,534 € | 9,544 € |
| Accruals and deferrals | 74 € | 101 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 96 K € | 93 K € | 65 K € |
| Equity | −84 K € | −77 K € | −104 K € | −131 K € |
| Share capital | 10 K € | 10 K € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −94 K € | −147 K € | −222 K € |
| Profit/loss for the accounting period after tax | −94 K € | −53 K € | −75 K € | −27 K € |
| Liabilities | 145 K € | 173 K € | 197 K € | 196 K € |
| Non-current liabilities | 271 € | 465 € | 0 € | 0 € |
| Current liabilities | 122 K € | 75 K € | 77 K € | 77 K € |
| Short-term financial assistance | 20 K € | 80 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 20 K € | 20 K € |
| Provisions | 2,911 € | 633 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Address Andreja Halašu 651/22, 02601 Dolný Kubín, Slovenská republika
Address Agátova 2689/8, 07501 Trebišov, Slovenská republika
Address SNP 1201/16, 02601 Dolný Kubín, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Slnečná 2291/12, 02601 Dolný Kubín, Slovenská republika
Address Strojárska 360/2, 96601 Hliník nad Hronom, Slovenská republika
Address Mozartova 4192/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 4192/10, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address SNP 1201/16, 02601 Dolný Kubín, Slovenská republika
Address Mierová 315/6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strojárska 360/2, 96601 Hliník nad Hronom, Slovenská republika
Address Mozartova 4192/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 4192/10, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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