Company data from Slovak public registers
Company financial profile・Company ID 53235959・M. R. Štefánika 1835/34, 02601 Dolný Kubín・Founded 2020
Turnover 2024
38 K €
−20 %Profit 2024
4,424 €
+159 %Assets
10 K €
−32 %Equity
4,532 €
+4,096 %Debt ratio
56.2 %
−43 ppGross margin
-28.6 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+28 ppProfit / revenue
ROA
42.8 %
+92 ppReturn on assets
ROE
97.6 %
+7,024 ppReturn on equity
Current ratio
1.83
+80 %Current assets / current liabilities
Earnings before tax
4,764 €
+164 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
4,682 €
+2,151 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 27 K € | 40 K € | 25 K € |
| Value added | −367 € | −162 € | −15 K € | −7,261 € |
| Operating revenue | 17 K € | 27 K € | 47 K € | 38 K € |
| Profit after tax | 849 € | −411 € | −7,480 € | 4,424 € |
| Income tax | 163 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 15 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 15 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 2,050 € | 50 € | 50 € |
| Financial accounts | 10 K € | 9,123 € | 15 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 15 K € | 10 K € |
| Equity | 8,000 € | 7,589 € | 108 € | 4,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,151 € | 3,000 € | 2,588 € | −4,892 € |
| Profit/loss for the accounting period after tax | 849 € | −411 € | −7,480 € | 4,424 € |
| Liabilities | 5,221 € | 3,584 € | 15 K € | 5,813 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,171 € | 3,534 € | 15 K € | 5,663 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 100 € | 150 € |
Tax liability trend
28 registered activities
Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Address Veličná 355, 02754 Veličná, Slovenská republika
Address Športovcov 1182/5, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1835/34, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1182/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
MHK Dolný Kubín, s. r. o.
M. R. Štefánika 1835/34, 02601 Dolný Kubín
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