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Company data from Slovak public registers
Company financial profile・Company ID 53775279・Mierová 1971/24, 026 01 Dolný Kubín・Founded 2021
Turnover 2023
87 K €
+32 %Profit 2023
−1,040 €
+59 %Assets
106 K €
+87 %Equity
2,787 €
−27 %Debt ratio
97.4 %
+4.1 ppGross margin
16.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.6 ppProfit / revenue
ROA
-1.0 %
+3.5 ppReturn on assets
ROE
-37.3 %
+29 ppReturn on equity
Current ratio
1.24
+24 %Current assets / current liabilities
Earnings before tax
−786 €
+69 %Profit + income tax
Effective tax
-32.3 %
−32 ppIncome tax / earnings before tax
Net working capital
11 K €
+20,859 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 65 K € | 87 K € |
| Value added | 3,865 € | 17 K € | 14 K € |
| Operating revenue | 62 K € | 66 K € | 87 K € |
| Profit after tax | 1,350 € | −2,522 € | −1,040 € |
| Income tax | 359 € | 0 € | 254 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 27 K € | 57 K € | 106 K € |
| Non-current assets | 0 € | 30 K € | 52 K € |
| Property, plant and equipment | 0 € | 30 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 54 K € |
| Inventory | 594 € | 0 € | 1,948 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 50 K € |
| Financial accounts | 1,382 € | 763 € | 2,006 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 57 K € | 106 K € |
| Equity | 6,350 € | 3,827 € | 2,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,282 € | −1,240 € |
| Profit/loss for the accounting period after tax | 1,350 € | −2,522 € | −1,040 € |
| Liabilities | 21 K € | 53 K € | 103 K € |
| Non-current liabilities | 9 € | 26 K € | 60 K € |
| Current liabilities | 21 K € | 27 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mierová 1971/24, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1971/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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