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Company data from Slovak public registers
Company financial profile・Company ID 51040395・Sama Chalupku 796/13, 02901 Námestovo・Founded 2017
Turnover 2024
9,022 €
−26 %Profit 2024
−8,631 €
−14 %Assets
73 €
−99 %Equity
−41 K €
−27 %Debt ratio
55,797.3 %
+55,146 ppGross margin
-81.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.7 %
−33 ppProfit / revenue
ROA
-11,823.3 %
−11,693 ppReturn on assets
ROE
21.2 %
−2.4 ppReturn on equity
Current ratio
-0.03
−134 %Current assets / current liabilities
Earnings before tax
−8,291 €
−9.5 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−42 K €
−24 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 18 K € | 12 K € | 9,018 € |
| Value added | −9,077 € | −7,719 € | −6,619 € | −7,389 € |
| Operating revenue | 30 K € | 19 K € | 12 K € | 9,022 € |
| Profit after tax | −19 K € | −16 K € | −7,575 € | −8,631 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,859 € | −1,987 € | 5,812 € | 73 € |
| Non-current assets | 5,878 € | −2,531 € | 2,067 € | 1,461 € |
| Property, plant and equipment | 5,878 € | −2,531 € | 2,067 € | 1,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,981 € | 544 € | 3,745 € | −1,388 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 € | 239 € | 628 € | −1,618 € |
| Financial accounts | 1,233 € | 305 € | 3,117 € | 230 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,859 € | −1,987 € | 5,812 € | 73 € |
| Equity | −14 K € | −30 K € | −32 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −29 K € | −37 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −7,575 € | −8,631 € |
| Liabilities | 22 K € | 28 K € | 38 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 28 K € | 38 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sama Chalupku 796/13, 02901 Námestovo, Slovenská republika
Address Sama Chalupku 796/13, 02901 Námestovo, Slovenská republika
Registered in Business Register
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