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Company data from Slovak public registers
Company financial profile・Company ID 55376592・Radlinského 1721/58, 02601 Dolný Kubín・Founded 2023
Turnover 2024
0 €
Profit 2024
−440 €
+7.8 %Assets
773 €
+0.0 %Equity
333 €
−57 %Debt ratio
56.9 %
+57 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-56.9 %
+4.8 ppReturn on assets
ROE
-132.1 %
−70 ppReturn on equity
Current ratio
1.76
Current assets / current liabilities
Earnings before tax
−100 €
+79 %Profit + income tax
Effective tax
-340.0 %
−340 ppIncome tax / earnings before tax
Net working capital
333 €
−57 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−773 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −477 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −477 € | −440 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 773 € | 773 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 773 € | 773 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 773 € | 773 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 773 € | 773 € |
| Equity | 773 € | 333 € |
| Share capital | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −477 € |
| Profit/loss for the accounting period after tax | −477 € | −440 € |
| Liabilities | 0 € | 440 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 440 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lazy 2096/17, 02601 Bziny, Slovenská republika
No related persons are recorded.
Registered in Business Register
Dolnooravské podielové družstvo ROD
Radlinského 1721/58, 02601 Dolný Kubín
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