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Company data from Slovak public registers
Company financial profile・Company ID 50194992・Nábrežná 17, 03861 Vrútky・Founded 2016
Turnover 2024
4,431 €
−62 %Profit 2024
1,007 €
+108 %Assets
34 K €
+10.0 %Equity
22 K €
+4.7 %Debt ratio
34.4 %
+3.3 ppGross margin
100.0 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+126 ppProfit / revenue
ROA
3.0 %
+42 ppReturn on assets
ROE
4.5 %
+61 ppReturn on equity
Current ratio
14.63
−88 %Current assets / current liabilities
Earnings before tax
1,347 €
+111 %Profit + income tax
Effective tax
25.2 %
+25 ppIncome tax / earnings before tax
Net working capital
32 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 12 K € | 4,431 € |
| Value added | 45 K € | 45 K € | 1,714 € | 4,431 € |
| Operating revenue | 45 K € | 45 K € | 12 K € | 4,431 € |
| Profit after tax | 40 K € | 40 K € | −12 K € | 1,007 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 42 K € | 31 K € | 34 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 | 42 K € | 42 K € | 31 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € | 20 K € |
| Current receivables | 5 € | 5 € | 0 € | 0 € |
| Financial accounts | 42 K € | 42 K € | 11 K € | 14 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 31 K € | 34 K € |
| Equity | 28 K € | 28 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | 28 K € | 16 K € |
| Profit/loss for the accounting period after tax | 40 K € | 40 K € | −12 K € | 1,007 € |
| Liabilities | 14 K € | 14 K € | 9,649 € | 12 K € |
| Non-current liabilities | 160 € | 160 € | 229 € | 242 € |
| Current liabilities | 14 K € | 14 K € | 263 € | 2,330 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,157 € | 9,157 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záturčianska 11197/117, 03601 Martin, Slovenská republika
Address Mierová 163, 03803 Sklabiňa, Slovenská republika
Address Mierová 163, 03803 Sklabiňa, Slovenská republika
Registered in Business Register
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