Company data from Slovak public registers
Company financial profile・Company ID 46739203・Močiarna 2388/7, 038 61 Vrútky・Founded 2012
Turnover 2024
15 K €
+208 %Profit 2024
2,350 €
+193 %Assets
47 K €
+58 %Equity
21 K €
+13 %Debt ratio
55.6 %
+18 ppGross margin
61.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+68 ppProfit / revenue
ROA
5.0 %
+13 ppReturn on assets
ROE
11.2 %
+25 ppReturn on equity
Current ratio
17.37
+253 %Current assets / current liabilities
Earnings before tax
2,690 €
+206 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
23 K €
+16 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,722 € | 15 K € |
| Value added | −745 € | −530 € | 1,963 € | 9,183 € |
| Operating revenue | 0 € | 0 € | 4,847 € | 15 K € |
| Profit after tax | −4,651 € | −5,114 € | −2,529 € | 2,350 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 35 K € | 30 K € | 47 K € |
| Non-current assets | 10 K € | 7,277 € | 4,548 € | 22 K € |
| Property, plant and equipment | 10 K € | 7,277 € | 4,548 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 28 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 25 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 3,318 € | 314 € | 873 € |
| Accruals and deferrals | 0 € | 0 € | 74 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 35 K € | 30 K € | 47 K € |
| Equity | 27 K € | 22 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | — |
| Profit/loss of previous years | 25 K € | 21 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | −4,651 € | −5,114 € | −2,529 € | 2,350 € |
| Liabilities | 18 K € | 13 K € | 11 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 4,004 € | 25 K € |
| Current liabilities | 3,207 € | 1,566 € | 5,146 € | 1,432 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 496 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 1,608 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Močiarna 2388/7, 03861 Vrútky, Slovenská republika
Address Střítež 309, 73959 Střítež, Česká republika
Address Močiarna 2388/7, 03861 Vrútky, Slovenská republika
Address Veľké Ludince 237, 93565 Veľké Ludince, Slovenská republika
Address Kalmana Mikszátha 294/51, 97901 Rimavská Sobota, Slovenská republika
Address Lucenkova 1233/3, 02601 Dolný Kubín, Slovenská republika
Address Rovňany 98, 98524 Rovňany, Slovenská republika
Address Šurice 219, 98033 Hajnáčka, Slovenská republika
Address Močiarna 2388/7, 03861 Vrútky, Slovenská republika
Address Střítež 309, 73959 Střítež, Česká republika
Address Střítež 309, 73959 Střítež, Česká republika
Address Veľké Ludince 237, 93565 Veľké Ludince, Slovenská republika
Address Kalmana Mikszátha 294/51, 97901 Rimavská Sobota, Slovenská republika
Address Lucenkova 1233/3, 02601 Dolný Kubín, Slovenská republika
Address Rovňany 98, 98524 Rovňany, Slovenská republika
Address Šurice 219, 98033 Hajnáčka, Slovenská republika
Registered in Business Register
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