Company data from Slovak public registers
Company financial profile・Company ID 55833284・Jána Hollého 3200/3, 02601 Dolný Kubín・Founded 2023
Turnover 2024
84 K €
+1,128 %Profit 2024
−5,062 €
+13 %Assets
13 K €
+213 %Equity
−5,861 €
−633 %Debt ratio
145.7 %
+26 ppGross margin
13.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+79 ppProfit / revenue
ROA
-39.5 %
+102 ppReturn on assets
ROE
86.4 %
−639 ppReturn on equity
Current ratio
0.74
−27 %Current assets / current liabilities
Earnings before tax
−4,102 €
+29 %Profit + income tax
Effective tax
-23.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−4,398 €
−5,598 %Current assets − current liabilities
Revenue CAGR
1,127.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 6,819 € | 84 K € |
| Value added | 2,047 € | 12 K € |
| Operating revenue | 6,819 € | 84 K € |
| Profit after tax | −5,800 € | −5,062 € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,093 € | 13 K € |
| 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 | 4,093 € | 13 K € |
| Inventory | 3,560 € | 3,560 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 97 € |
| Financial accounts | 533 € | 9,158 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,093 € | 13 K € |
| Equity | −800 € | −5,861 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,799 € |
| Profit/loss for the accounting period after tax | −5,800 € | −5,062 € |
| Liabilities | 4,893 € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,013 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 410 € | 1,463 € |
Tax liability trend
6 registered activities
Address Jána Hollého 3200/3, 02601 Dolný Kubín, Slovenská republika
Address Krivá 12, 02755 Krivá, Slovenská republika
Address Jána Hollého 3200/3, 02601 Dolný Kubín, Slovenská republika
Address Krivá 12, 02755 Krivá, Slovenská republika
Registered in Business Register
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