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Company data from Slovak public registers
Company financial profile・Company ID 50977920・Ul. Miestneho priemyslu 571, 02901 Námestovo・Founded 2017
Turnover 2024
1.13 M €
−48 %Profit 2024
512 €
+128 %Assets
861 K €
+25 %Equity
40 K €
+5.9 %Debt ratio
95.4 %
+0.8 ppGross margin
19.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
1.3 %
+6.2 ppReturn on equity
Current ratio
1.09
+0.6 %Current assets / current liabilities
Earnings before tax
4,352 €
+2,744 %Profit + income tax
Effective tax
88.2 %
−1,226 ppIncome tax / earnings before tax
Net working capital
55 K €
+39 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 935 K € | 1.63 M € | 2.13 M € | 1.09 M € |
| Value added | 84 K € | 160 K € | 238 K € | 215 K € |
| Operating revenue | 935 K € | 1.63 M € | 2.15 M € | 1.13 M € |
| Profit after tax | 3,940 € | −3,497 € | −1,858 € | 512 € |
| Income tax | 1,711 € | 1,392 € | 2,011 € | 3,840 € |
| Current income tax | — | 1,392 € | 2,011 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 550 K € | 830 K € | 690 K € | 861 K € |
| Non-current assets | 104 K € | 192 K € | 160 K € | 174 K € |
| Property, plant and equipment | 104 K € | 192 K € | 160 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 637 K € | 529 K € | 685 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 347 K € | 327 K € | 657 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 290 K € | 202 K € | 28 K € |
| Accruals and deferrals | — | 294 € | 838 € | 1,908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 830 K € | 690 K € | 861 K € |
| Equity | 43 K € | 39 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 239 € | 239 € | 239 € |
| Profit/loss of previous years | 3,905 € | 7,648 € | 4,151 € | 3,977 € |
| Profit/loss for the accounting period after tax | 3,940 € | −3,497 € | −1,858 € | 512 € |
| Liabilities | 507 K € | 790 K € | 652 K € | 822 K € |
| Non-current liabilities | 126 K € | 148 K € | 161 K € | 190 K € |
| Current liabilities | 378 K € | 639 K € | 489 K € | 629 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,513 € | 3,513 € | 1,856 € | 1,855 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Registered in Business Register
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