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Company data from Slovak public registers
Company financial profile・Company ID 51852837・Na Sihoti 1157/11, 026 01 Dolný Kubín・Founded 2018
Turnover 2024
214 K €
−3.2 %Profit 2024
16 K €
−3.3 %Assets
88 K €
+57 %Equity
60 K €
+37 %Debt ratio
32.6 %
+9.5 ppGross margin
12.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
Profit / revenue
ROA
18.4 %
−11 ppReturn on assets
ROE
27.3 %
−12 ppReturn on equity
Current ratio
2.84
−16 %Current assets / current liabilities
Earnings before tax
21 K €
−3.3 %Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
43 K €
+40 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 154 K € | 222 K € | 214 K € |
| Value added | 7,279 € | 19 K € | 25 K € | 26 K € |
| Operating revenue | 104 K € | 154 K € | 222 K € | 214 K € |
| Profit after tax | 4,871 € | 14 K € | 17 K € | 16 K € |
| Income tax | 1,447 € | 4,122 € | 4,898 € | 4,745 € |
| Current income tax | 1,447 € | 4,122 € | 4,898 € | 4,745 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 50 K € | 56 K € | 88 K € |
| Non-current assets | 985 € | 7,090 € | 12 K € | 22 K € |
| Property, plant and equipment | 985 € | 7,090 € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 43 K € | 44 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,613 € | 19 K € | 21 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 24 K € | 23 K € | 24 K € |
| Accruals and deferrals | 0 € | 147 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 50 K € | 56 K € | 88 K € |
| Equity | 13 K € | 27 K € | 43 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,559 € | 7,430 € | 21 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,871 € | 14 K € | 17 K € | 16 K € |
| Liabilities | 15 K € | 24 K € | 13 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,290 € |
| Current liabilities | 15 K € | 24 K € | 13 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
16 registered activities
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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