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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 %Assets
65 K €
−30 %Equity
−131 K €
−26 %Debt ratio
300.2 %
+89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+80 ppReturn on assets
ROE
-0.0 %
−72 ppReturn on equity
Current ratio
0.89
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−8,214 €
−230 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Interest-bearing debt
20 K €
−0.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
−1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € | — | — |
| 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 € | — | — |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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