Company data from Slovak public registers
Company financial profile・Company ID 51488698・Veličná 305, 027 54 Veličná・Founded 2018
Turnover 2024
1,186 €
−47 %Profit 2024
427 €
+243 %Assets
9,024 €
+3.2 %Equity
5,002 €
+9.3 %Debt ratio
44.6 %
−3.1 ppGross margin
48.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+49 ppProfit / revenue
ROA
4.7 %
+8.2 ppReturn on assets
ROE
8.5 %
+15 ppReturn on equity
Current ratio
2.42
+7.3 %Current assets / current liabilities
Earnings before tax
427 €
+383 %Profit + income tax
Effective tax
0.0 %
+98 ppIncome tax / earnings before tax
Net working capital
5,302 €
+8.8 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 5,920 € | 2,221 € | 1,186 € |
| Value added | 4,047 € | 423 € | 187 € | 571 € |
| Operating revenue | 13 K € | 5,920 € | 2,221 € | 1,186 € |
| Profit after tax | 3,649 € | 237 € | −299 € | 427 € |
| Income tax | 146 € | 42 € | 148 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,906 € | 9,872 € | 8,746 € | 9,024 € |
| 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 | 5,906 € | 9,872 € | 8,746 € | 9,024 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,431 € | 1,159 € | 2,153 € | 3,497 € |
| Financial accounts | 4,475 € | 8,713 € | 6,593 € | 5,527 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,906 € | 9,872 € | 8,746 € | 9,024 € |
| Equity | 4,637 € | 4,874 € | 4,575 € | 5,002 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,713 € | −3,064 € | −3,064 € | −3,363 € |
| Profit/loss for the accounting period after tax | 3,649 € | 237 € | −299 € | 427 € |
| Liabilities | 1,269 € | 4,998 € | 4,171 € | 4,022 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 969 € | 4,698 € | 3,871 € | 3,722 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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