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Company data from Slovak public registers
Company financial profile・Company ID 51190303・9.mája 325/1, 02601 Dolný Kubín・Founded 2017
Turnover 2024
31 K €
+24 %Profit 2024
16 K €
+735 %Assets
28 K €
+27 %Equity
35 K €
+83 %Debt ratio
-22.8 %
−38 ppGross margin
77.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+62 ppProfit / revenue
ROA
55.8 %
+67 ppReturn on assets
ROE
45.5 %
+59 ppReturn on equity
Current ratio
-4.17
−155 %Current assets / current liabilities
Earnings before tax
18 K €
+867 %Profit + income tax
Effective tax
15.0 %
+18 ppIncome tax / earnings before tax
Net working capital
35 K €
+81 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 24 K € | 31 K € |
| Value added | 8,189 € | 7,666 € | 15 K € | 24 K € |
| Operating revenue | 11 K € | 13 K € | 25 K € | 31 K € |
| Profit after tax | 6,845 € | 4,598 € | −2,472 € | 16 K € |
| Income tax | 1,208 € | 811 € | 65 € | 2,770 € |
| Current income tax | 1,208 € | 811 € | 65 € | 2,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 23 K € | 22 K € | 28 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 | 13 K € | 23 K € | 22 K € | 28 K € |
| Inventory | 0 € | 44 € | 133 € | 264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,170 € | 9,403 € | 9,552 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 12 K € | 17 K € |
| Accruals and deferrals | 317 € | 0 € | 230 € | 243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € | 22 K € | 28 K € |
| Equity | 17 K € | 21 K € | 19 K € | 35 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −157 € | 6,688 € | 11 K € | 8,814 € |
| Profit/loss for the accounting period after tax | 6,845 € | 4,598 € | −2,472 € | 16 K € |
| Liabilities | −3,281 € | 1,860 € | 3,387 € | −6,405 € |
| Non-current liabilities | 0 € | 9 € | 69 € | 69 € |
| Current liabilities | −3,281 € | 1,851 € | 2,890 € | −6,688 € |
| Short-term financial assistance | 0 € | 0 € | 428 € | 214 € |
| 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
7 registered activities
Address 9.mája 325/1, 02601 Dolný Kubín, Slovenská republika
Address 9.mája 325/1, 02601 Dolný Kubín, Slovenská republika
Address 9. mája 325/1, 02601 Dolný Kubín, Slovenská republika
Address 9.mája 325/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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