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Company data from Slovak public registers
Company financial profile・Company ID 45453446・SNP 41/4, 97632 Badín・Founded 2010
Turnover 2024
7,171 €
−89 %Profit 2024
918 €
−39 %Assets
15 K €
+6.5 %Equity
14 K €
+6.8 %Debt ratio
4.9 %
−0.3 ppGross margin
20.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+10 ppProfit / revenue
ROA
6.1 %
−4.6 ppReturn on assets
ROE
6.4 %
−4.9 ppReturn on equity
Current ratio
20.39
+5.9 %Current assets / current liabilities
Earnings before tax
1,258 €
−35 %Profit + income tax
Effective tax
27.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 83 K € | 63 K € | 7,171 € |
| Value added | 425 € | 2,679 € | 2,160 € | 1,485 € |
| Operating revenue | 16 K € | 83 K € | 63 K € | 7,171 € |
| Profit after tax | 159 € | 1,505 € | 1,517 € | 918 € |
| Income tax | 27 € | 511 € | 410 € | 340 € |
| Current income tax | 27 € | 511 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 24 K € | 14 K € | 15 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 | 16 K € | 24 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,451 € | 6,350 € | 25 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −261 € | 14 K € | 7,795 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 14 K € | 15 K € |
| Equity | 159 € | 12 K € | 13 K € | 14 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 5,388 € | 6,893 € | 7,910 € |
| Profit/loss for the accounting period after tax | 159 € | 1,505 € | 1,517 € | 918 € |
| Liabilities | 15 K € | 12 K € | 735 € | 739 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 735 € | 739 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address SNP 41/4, 97632 Badín, Slovenská republika
Address Vyšné Fabriky 15/17, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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