Company data from Slovak public registers
Company financial profile・Company ID 51261341・Ľudovíta Štúra 2045/7, 026 01 Dolný Kubín・Founded 2017
Turnover 2024
50 K €
−7.7 %Profit 2024
−16 K €
−17 %Assets
107 K €
−15 %Equity
45 K €
−26 %Debt ratio
58.2 %
+6.3 ppGross margin
27.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−6.7 ppProfit / revenue
ROA
-15.0 %
−4.1 ppReturn on assets
ROE
-35.9 %
−13 ppReturn on equity
Current ratio
1.79
−34 %Current assets / current liabilities
Earnings before tax
−16 K €
−14 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−59 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 49 K € | 50 K € | 50 K € |
| Value added | 1,762 € | 10 K € | 4,874 € | 13 K € |
| Operating revenue | 23 K € | 49 K € | 54 K € | 50 K € |
| Profit after tax | 48 € | −357 € | −14 K € | −16 K € |
| Income tax | 0 € | 409 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 112 K € | 126 K € | 107 K € |
| Non-current assets | 41 K € | 44 K € | 44 K € | 59 K € |
| Property, plant and equipment | 41 K € | 44 K € | 44 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 68 K € | 82 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 44 K € | 62 K € | 46 K € |
| Financial accounts | 24 K € | 24 K € | 20 K € | 2,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € | 126 K € | 107 K € |
| Equity | 75 K € | 75 K € | 61 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 43 K € | 43 K € | 29 K € |
| Profit/loss for the accounting period after tax | 48 € | −357 € | −14 K € | −16 K € |
| Liabilities | 37 K € | 37 K € | 66 K € | 62 K € |
| Non-current liabilities | 0 € | 318 € | 382 € | 464 € |
| Current liabilities | 1,720 € | 1,903 € | 30 K € | 27 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
36 registered activities
Address Ľudovíta Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Premium Worker s. r. o.
Ľudovíta Štúra 2045/7, 026 01 Dolný Kubín
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