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Company data from Slovak public registers
Company financial profile・Company ID 46775188・Krivá 258, 02755 Krivá・Founded 2012
Turnover 2024
53 K €
−8.7 %Profit 2024
7,717 €
+11 %Assets
114 K €
+7.7 %Equity
111 K €
+7.5 %Debt ratio
2.2 %
+0.2 ppGross margin
53.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+2.6 ppProfit / revenue
ROA
6.8 %
+0.2 ppReturn on assets
ROE
6.9 %
+0.2 ppReturn on equity
Current ratio
58.37
−11 %Current assets / current liabilities
Earnings before tax
9,160 €
+2.6 %Profit + income tax
Effective tax
15.8 %
−6.1 ppIncome tax / earnings before tax
Net working capital
112 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 68 K € | 58 K € | 53 K € |
| Value added | 14 K € | 37 K € | 28 K € | 28 K € |
| Operating revenue | 43 K € | 68 K € | 58 K € | 53 K € |
| Profit after tax | 1,434 € | 16 K € | 6,972 € | 7,717 € |
| Income tax | 299 € | 4,364 € | 1,952 € | 1,443 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 103 K € | 106 K € | 114 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 | 83 K € | 103 K € | 106 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 75 K € | 96 K € | 94 K € |
| Financial accounts | 35 K € | 29 K € | 9,678 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 103 K € | 106 K € | 114 K € |
| Equity | 80 K € | 97 K € | 104 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 75 K € | 91 K € | 98 K € |
| Profit/loss for the accounting period after tax | 1,434 € | 16 K € | 6,972 € | 7,717 € |
| Liabilities | 2,605 € | 6,746 € | 2,141 € | 2,547 € |
| Non-current liabilities | 402 € | 465 € | 530 € | 598 € |
| Current liabilities | 2,203 € | 6,281 € | 1,611 € | 1,949 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Andreja Halašu 653/18, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 653/18, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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