Company data from Slovak public registers
Company financial profile・Company ID 43906451・Vajanského 401, 02401 Kysucké Nové Mesto・Founded 2008
Turnover 2024
47 K €
+131 %Profit 2024
1,971 €
+48 %Assets
34 K €
−3.5 %Equity
21 K €
+10 %Debt ratio
38.5 %
−7.8 ppGross margin
34.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.3 ppProfit / revenue
ROA
5.8 %
+2.0 ppReturn on assets
ROE
9.5 %
+2.4 ppReturn on equity
Current ratio
14.92
+13 %Current assets / current liabilities
Earnings before tax
2,319 €
+48 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+18 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 20 K € | 47 K € |
| Value added | 0 € | 6,667 € | 10 K € | 16 K € |
| Operating revenue | 0 € | 10 K € | 20 K € | 47 K € |
| Profit after tax | 0 € | 485 € | 1,334 € | 1,971 € |
| Income tax | 0 € | 86 € | 236 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 35 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 18 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 35 K € | 34 K € |
| Equity | 17 K € | 17 K € | 19 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,813 € | 9,813 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 485 € | 1,334 € | 1,971 € |
| Liabilities | 0 € | 1,523 € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,523 € | 1,379 € | 1,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ochodnica 647, 02335 Ochodnica, Slovenská republika
Address Ochodnica 349, Ochodnica, Slovenská republika
Address Ochodnica 349, Ochodnica, Slovenská republika
Address Ochodnica 647, 02335 Ochodnica, Slovenská republika
Address Ochodnica 349, Ochodnica, Slovenská republika
Address Ochodnica 349, Ochodnica, Slovenská republika
Address Ochodnica 349, Ochodnica, Slovenská republika
Address Ochodnica 349, Ochodnica, Slovenská republika
Address Ochodnica 349, Ochodnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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