Company data from Slovak public registers
Company financial profile・Company ID 47564644・Okružná 914/3, 02901 Námestovo・Founded 2013
Turnover 2024
371 K €
+22 %Profit 2024
16 K €
+166 %Assets
98 K €
+221 %Equity
29 K €
+116 %Debt ratio
70.5 %
+14 ppGross margin
7.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.3 ppProfit / revenue
ROA
15.9 %
−3.3 ppReturn on assets
ROE
53.7 %
+10 ppReturn on equity
Current ratio
1.82
−76 %Current assets / current liabilities
Earnings before tax
20 K €
+171 %Profit + income tax
Effective tax
23.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+79 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,479 € | 185 K € | 305 K € | 371 K € |
| Value added | 192 € | 981 € | 10 K € | 27 K € |
| Operating revenue | 2,479 € | 185 K € | 305 K € | 371 K € |
| Profit after tax | 112 € | 197 € | 5,851 € | 16 K € |
| Income tax | 20 € | 95 € | 1,696 € | 4,882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,572 € | 42 K € | 31 K € | 98 K € |
| Non-current assets | 0 € | 8,984 € | 6,589 € | 16 K € |
| Property, plant and equipment | 0 € | 8,984 € | 6,589 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,572 € | 33 K € | 24 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 27 K € | 16 K € | 82 K € |
| Financial accounts | 7,497 € | 5,750 € | 8,459 € | 990 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,572 € | 42 K € | 31 K € | 98 K € |
| Equity | 7,372 € | 7,569 € | 13 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,183 € | 2,289 € | 2,476 € | 8,034 € |
| Profit/loss for the accounting period after tax | 112 € | 197 € | 5,851 € | 16 K € |
| Liabilities | 200 € | 35 K € | 17 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,386 € |
| Current liabilities | 200 € | 35 K € | 3,180 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 914/3, 02901 Námestovo, Slovenská republika
Address Björnsonova 3046/16, 81105 Bratislava, Slovenská republika
Address Súťažná 1116/5, 82108 Bratislava, Slovenská republika
Address Okružná 914/3, 02901 Námestovo, Slovenská republika
Address Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slovnaftská 108, 82107 Bratislava, Slovenská republika
Address Björnsonova 16, 81105 Bratislava, Slovenská republika
Address Slovnaftská 108, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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