Company data from Slovak public registers
Company financial profile・Company ID 47480564・Na Rovni 322/52, 06541 Ľubotín・Founded 2013
Turnover 2024
55 K €
+29 %Profit 2024
38 K €
+313 %Assets
162 K €
−1.4 %Equity
18 K €
+190 %Debt ratio
88.9 %
−23 ppGross margin
97.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.6 %
+47 ppProfit / revenue
ROA
23.4 %
+18 ppReturn on assets
ROE
211.0 %
+257 ppReturn on equity
Current ratio
1.40
−2.4 %Current assets / current liabilities
Earnings before tax
39 K €
+324 %Profit + income tax
Effective tax
2.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
46 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 16 K € | 43 K € | 55 K € |
| Value added | 62 K € | −47 K € | 30 K € | 53 K € |
| Operating revenue | 199 K € | 16 K € | 43 K € | 55 K € |
| Profit after tax | 961 € | −68 K € | 9,134 € | 38 K € |
| Income tax | 113 € | 0 € | 0 € | 960 € |
| Current income tax | 113 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 311 K € | 197 K € | 164 K € | 162 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 | 311 K € | 197 K € | 164 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 156 K € | 153 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 41 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 215 € | 384 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 197 K € | 164 K € | 162 K € |
| Equity | 39 K € | −29 K € | −20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 34 K € | −34 K € | −25 K € |
| Profit/loss for the accounting period after tax | 961 € | −68 K € | 9,134 € | 38 K € |
| Liabilities | 272 K € | 226 K € | 184 K € | 144 K € |
| Non-current liabilities | 214 € | 248 € | 274 € | 306 € |
| Current liabilities | 117 K € | 114 K € | 114 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 154 K € | 111 K € | 69 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Rovni 322/52, 06541 Ľubotín, Slovenská republika
Address Na Rovni 322/52, 06541 Ľubotín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.