Company data from Slovak public registers
Company financial profile・Company ID 50461567・Horná Kružná 2742/27, 03861 Vrútky・Founded 2016
Turnover 2024
32 K €
Profit 2024
14 K €
+1,586 %Assets
19 K €
+389 %Equity
15 K €
+5,121 %Debt ratio
21.4 %
−86 ppGross margin
57.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
Profit / revenue
ROA
75.1 %
+100 ppReturn on assets
ROE
95.6 %
−227 ppReturn on equity
Current ratio
4.68
+404 %Current assets / current liabilities
Earnings before tax
15 K €
+1,621 %Profit + income tax
Effective tax
2.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+5,121 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,100 € | 0 € | 0 € | 32 K € |
| Value added | −14 K € | 0 € | 0 € | 18 K € |
| Operating revenue | 7,100 € | 0 € | 0 € | 32 K € |
| Profit after tax | −15 K € | −972 € | −972 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,353 € | 4,904 € | 3,932 € | 19 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 | 6,353 € | 4,904 € | 3,932 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,852 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,353 € | 4,904 € | 3,932 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,353 € | 4,904 € | 3,932 € | 19 K € |
| Equity | 1,643 € | 671 € | −301 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | −3,357 € | −4,329 € | −4,329 € |
| Profit/loss for the accounting period after tax | −15 K € | −972 € | −972 € | 14 K € |
| Liabilities | 4,710 € | 4,233 € | 4,233 € | 4,105 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 € | 4,233 € | 4,233 € | 4,105 € |
| Short-term financial assistance | 4,637 € | 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
19 registered activities
Address Horná Kružná 2742/27, 03861 Vrútky, Slovenská republika
Address Horná Kružná 2742/27, 03861 Vrútky, Slovenská republika
Registered in Business Register
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