Company data from Slovak public registers
Company financial profile・Company ID 54305861・Nemocničná 1945/19, 026 01 Dolný Kubín・Founded 2021
Turnover 2024
12 K €
−57 %Profit 2024
5,134 €
+360 %Assets
36 K €
+368 %Equity
12 K €
+78 %Debt ratio
67.8 %
+52 ppGross margin
54.1 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+39 ppProfit / revenue
ROA
14.1 %
−0.2 ppReturn on assets
ROE
43.8 %
+27 ppReturn on equity
Current ratio
1.47
−77 %Current assets / current liabilities
Earnings before tax
6,040 €
+360 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+78 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,109 € | 28 K € | 12 K € |
| Value added | 0 € | 1,134 € | 1,429 € | 6,488 € |
| Operating revenue | 0 € | 8,109 € | 28 K € | 12 K € |
| Profit after tax | 0 € | 476 € | 1,115 € | 5,134 € |
| Income tax | 0 € | 84 € | 197 € | 906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,560 € | 7,787 € | 36 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 | 5,000 € | 6,560 € | 7,787 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,560 € | 7,787 € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,560 € | 7,787 € | 36 K € |
| Equity | 5,000 € | 5,476 € | 6,591 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 476 € | 1,591 € |
| Profit/loss for the accounting period after tax | 0 € | 476 € | 1,115 € | 5,134 € |
| Liabilities | 0 € | 1,084 € | 1,196 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,084 € | 1,196 € | 25 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
23 registered activities
Address Nemocničná 1945/19, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/19, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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