Company data from Slovak public registers
Company financial profile・Company ID 46959521・Nad Mlynom 1501/12, 96231 Veľká Lúka・Founded 2013
Turnover 2024
8,521 €
+11 %Profit 2024
1,577 €
+684 %Assets
4,891 €
+65 %Equity
4,403 €
+56 %Debt ratio
10.0 %
+5.4 ppGross margin
27.1 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+22 ppProfit / revenue
ROA
32.2 %
+41 ppReturn on assets
ROE
35.8 %
+45 ppReturn on equity
Current ratio
10.02
−54 %Current assets / current liabilities
Earnings before tax
1,926 €
+813 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
4,403 €
+56 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,383 € | 10 K € | 7,710 € | 8,521 € |
| Value added | 7,745 € | 9,545 € | 6,812 € | 2,306 € |
| Operating revenue | 8,383 € | 10 K € | 7,710 € | 8,521 € |
| Profit after tax | −1,822 € | −32 € | −270 € | 1,577 € |
| Income tax | 0 € | 0 € | 0 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,745 € | 2,963 € | 4,891 € |
| Non-current assets | 12 K € | 4,742 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 4,742 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,146 € | 4,003 € | 2,963 € | 4,891 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 445 € | 658 € | 120 € |
| Financial accounts | 2,666 € | 3,558 € | 2,305 € | 4,771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,745 € | 2,963 € | 4,891 € |
| Equity | 3,128 € | 3,096 € | 2,826 € | 4,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 € | −1,872 € | −1,904 € | −2,174 € |
| Profit/loss for the accounting period after tax | −1,822 € | −32 € | −270 € | 1,577 € |
| Liabilities | 12 K € | 5,649 € | 137 € | 488 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 5,649 € | 137 € | 488 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nad Mlynom 1501/12, 96231 Veľká Lúka, Slovenská republika
Address Tr. SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Address Nad Mlynom 1501/12, 96231 Veľká Lúka, Slovenská republika
Address Tr. SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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