Company data from Slovak public registers
Company financial profile・Company ID 51815346・Miestneho priemyslu 1248, 02901 Námestovo・Founded 2018
Turnover 2024
47 K €
+7.4 %Profit 2024
−36 K €
−2,967 %Assets
125 K €
+8.5 %Equity
−193 K €
−23 %Debt ratio
255.0 %
+18 ppGross margin
-21.3 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.5 %
−79 ppProfit / revenue
ROA
-28.7 %
−30 ppReturn on assets
ROE
18.5 %
+19 ppReturn on equity
Current ratio
0.39
−7.0 %Current assets / current liabilities
Earnings before tax
−35 K €
−2,940 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−192 K €
−23 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 43 K € | 47 K € |
| Value added | −3,896 € | 6,379 € | 18 K € | −9,937 € |
| Operating revenue | 25 K € | 22 K € | 43 K € | 47 K € |
| Profit after tax | −42 K € | −19 K € | 1,246 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 77 K € | 115 K € | 125 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 | 60 K € | 77 K € | 115 K € | 125 K € |
| Inventory | 59 K € | 77 K € | 110 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 2,500 € | 2,508 € |
| Current receivables | 557 € | 0 € | 636 € | 792 € |
| Financial accounts | 787 € | 261 € | 1,589 € | 1,682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 77 K € | 115 K € | 125 K € |
| Equity | −140 K € | −159 K € | −157 K € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −103 K € | −145 K € | −164 K € | −162 K € |
| Profit/loss for the accounting period after tax | −42 K € | −19 K € | 1,246 € | −36 K € |
| Liabilities | 200 K € | 235 K € | 272 K € | 318 K € |
| Non-current liabilities | 759 € | 839 € | 886 € | 971 € |
| Current liabilities | 199 K € | 235 K € | 271 K € | 317 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
3 registered activities
Address Ratuszowa 3m.9, 68 200 Zary, Poľská republika
Address Ratuszowa 3m.9, 68 200 Zary, Poľská republika
Registered in Business Register
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