Company data from Slovak public registers
Company financial profile・Company ID 47828986・Polom 1202, 02901 Námestovo・Founded 2014
Turnover 2024
511 K €
−82 %Profit 2024
−4,264 €
+82 %Assets
736 €
−99 %Equity
736 €
−99 %Debt ratio
0.0 %
−0.4 ppGross margin
3.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
-579.3 %
−557 ppReturn on assets
ROE
-579.3 %
−557 ppReturn on equity
Earnings before tax
−4,264 €
+18 %Profit + income tax
Effective tax
-0.0 %
+345 ppIncome tax / earnings before tax
Net working capital
736 €
−99 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.81 M € | 2.75 M € | 511 K € |
| Value added | 97 K € | 123 K € | 126 K € | 20 K € |
| Operating revenue | 1.19 M € | 1.81 M € | 2.8 M € | 511 K € |
| Profit after tax | 42 K € | 55 K € | −23 K € | −4,264 € |
| Income tax | 11 K € | 15 K € | 18 K € | 0 € |
| Current income tax | 11 K € | 15 K € | 18 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 329 K € | 102 K € | 736 € |
| Non-current assets | 46 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 288 K € | 102 K € | 736 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 241 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 47 K € | 89 K € | 736 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 329 K € | 102 K € | 736 € |
| Equity | 160 K € | 236 K € | 101 K € | 736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 114 K € | 175 K € | 119 K € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 55 K € | −23 K € | −4,264 € |
| Liabilities | 24 K € | 93 K € | 445 € | 0 € |
| Non-current liabilities | 0 € | 58 K € | 445 € | 0 € |
| Current liabilities | 24 K € | 35 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veterná 391, 02942 Bobrov, Slovenská republika
Address Novoť 479, 02955 Novoť, Slovenská republika
Address Novoť 481, 02955 Novoť, Slovenská republika
Address Novoť 481, 02955 Novoť, Slovenská republika
Address Veterná 391, 02942 Bobrov, Slovenská republika
Address Novoť 479, 02955 Novoť, Slovenská republika
Address Novoť 479, 02955 Novoť, Slovenská republika
Registered in Business Register
2 entries from the business register
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