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Company data from Slovak public registers
Company financial profile・Company ID 53084276・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+99 %Assets
780 K €
+0.0 %Equity
−41 K €
−0.8 %Debt ratio
105.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+3.3 ppReturn on assets
ROE
0.8 %
−64 ppReturn on equity
Current ratio
6.31
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
650 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-61.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−185 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 58 K € | 450 € | 0 € |
| Value added | −14 K € | 25 K € | −23 K € | 0 € |
| Operating revenue | 23 K € | 58 K € | 5,510 € | 0 € |
| Profit after tax | −26 K € | 7,328 € | −26 K € | −340 € |
| Income tax | 0 € | 3,175 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 507 K € | 734 K € | 780 K € | 780 K € |
| Non-current assets | 16 K € | 13 K € | 7,007 € | 7,007 € |
| Property, plant and equipment | 16 K € | 13 K € | 7,007 € | 7,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 722 K € | 773 K € | 773 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 481 K € | 565 K € | 587 K € | 587 K € |
| Financial accounts | 10 K € | 156 K € | 185 K € | 185 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 734 K € | 780 K € | 780 K € |
| Equity | −22 K € | −15 K € | −41 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,145 € | −27 K € | −20 K € | −46 K € |
| Profit/loss for the accounting period after tax | −26 K € | 7,328 € | −26 K € | −340 € |
| Liabilities | 529 K € | 749 K € | 821 K € | 821 K € |
| Non-current liabilities | 16 K € | 9,737 € | 1,186 € | 1,186 € |
| Current liabilities | 121 K € | 131 K € | 122 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Martina Hamuljaka 1488/16, 02601 Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1488/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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