Company data from Slovak public registers
Company financial profile・Company ID 50851594・Karpatské námestie 10, 83106 Bratislava・Founded 2017
Turnover 2024
310 €
−14 %Profit 2024
−2,394 €
+71 %Assets
110 K €
+7.9 %Equity
−12 K €
−26 %Debt ratio
110.6 %
+1.5 ppGross margin
-723.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-772.3 %
+1,534 ppProfit / revenue
ROA
-2.2 %
+6.0 ppReturn on assets
ROE
20.4 %
−69 ppReturn on equity
Current ratio
0.90
−1.4 %Current assets / current liabilities
Earnings before tax
−2,394 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−26 %Current assets − current liabilities
Revenue CAGR
-99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 0 € | 0 € | 310 € |
| Value added | 3,923 € | −8,855 € | −8,434 € | −2,244 € |
| Operating revenue | 77 K € | 0 € | 360 € | 310 € |
| Profit after tax | 3,052 € | −8,972 € | −8,302 € | −2,394 € |
| Income tax | 812 € | 0 € | 0 € | 0 € |
| Current income tax | 812 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 30 K € | 102 K € | 110 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 | 77 K € | 30 K € | 102 K € | 110 K € |
| Inventory | 0 € | 8,514 € | 8,514 € | 8,514 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,345 € | 17 K € | 92 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 4,279 € | 1,270 € | 804 € |
| Accruals and deferrals | 35 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 30 K € | 102 K € | 110 K € |
| Equity | 7,941 € | −1,031 € | −9,333 € | −12 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 | −111 € | 2,941 € | −6,031 € | −14 K € |
| Profit/loss for the accounting period after tax | 3,052 € | −8,972 € | −8,302 € | −2,394 € |
| Liabilities | 69 K € | 31 K € | 111 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 31 K € | 111 K € | 122 K € |
| 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
8 registered activities
Address Janka Kráľa 24, 02901 Námestovo, Slovenská republika
Address Janka Kráľa 703/24, 02901 Námestovo, Slovenská republika
Address Janka Kráľa 24, 02901 Námestovo, Slovenská republika
Registered in Business Register
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