Company data from Slovak public registers
Company financial profile・Company ID 52318290・Bernolákova 423/9, 02901 Námestovo・Founded 2019
Turnover 2024
937 K €
+279 %Profit 2024
732 €
−96 %Assets
533 K €
+287 %Equity
44 K €
+1.7 %Debt ratio
91.7 %
+23 ppGross margin
4.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−7.2 ppProfit / revenue
ROA
0.1 %
−13 ppReturn on assets
ROE
1.7 %
−40 ppReturn on equity
Current ratio
1.11
+124 %Current assets / current liabilities
Earnings before tax
4,572 €
−81 %Profit + income tax
Effective tax
84.0 %
+59 ppIncome tax / earnings before tax
Net working capital
45 K €
+216 %Current assets − current liabilities
Revenue CAGR
129.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 135 K € | 246 K € | 889 K € |
| Value added | 8,084 € | 23 K € | 48 K € | 39 K € |
| Operating revenue | 57 K € | 136 K € | 247 K € | 937 K € |
| Profit after tax | 2,896 € | 14 K € | 18 K € | 732 € |
| Income tax | 1,253 € | 4,364 € | 5,799 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 70 K € | 138 K € | 533 K € |
| Non-current assets | 9,207 € | 27 K € | 99 K € | 85 K € |
| Property, plant and equipment | 9,207 € | 27 K € | 99 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 43 K € | 38 K € | 448 K € |
| Inventory | 996 € | 376 € | 105 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,705 € | 16 K € | 6,848 € | 360 K € |
| Financial accounts | 18 K € | 27 K € | 32 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 70 K € | 138 K € | 533 K € |
| Equity | 11 K € | 25 K € | 43 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,963 € | 5,714 € | 20 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,896 € | 14 K € | 18 K € | 732 € |
| Liabilities | 25 K € | 45 K € | 94 K € | 489 K € |
| Non-current liabilities | 350 € | 226 € | 9,691 € | 80 K € |
| Current liabilities | 6,617 € | 32 K € | 78 K € | 402 K € |
| Long-term bank loans | 7,955 € | 6,908 € | 5,770 € | 4,531 € |
| Short-term bank loans | 963 € | 1,047 € | 1,139 € | 1,238 € |
| Provisions | 200 € | 200 € | 240 € | 250 € |
Tax liability trend
11 registered activities
Address Bernolákova 423/9, 02901 Námestovo, Slovenská republika
Address Bernolákova 423/9, 02901 Námestovo, Slovenská republika
Address Bernolákova 423/9, 02901 Námestovo, Slovenská republika
Address Bernolákova 423/9, 02901 Námestovo, Slovenská republika
Address Bernolákova 423/9, 02901 Námestovo, Slovenská republika
Registered in Business Register
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