Company data from Slovak public registers
Company financial profile・Company ID 52441491・Plátennícka 105/22, 02941 Klin・Founded 2019
Turnover 2024
12 K €
+27 %Profit 2024
454 €
+1,007 %Assets
2,247 €
+59 %Equity
1,864 €
+32 %Debt ratio
17.0 %
+17 ppGross margin
9.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.5 ppProfit / revenue
ROA
20.2 %
+17 ppReturn on assets
ROE
24.4 %
+21 ppReturn on equity
Current ratio
5.87
Current assets / current liabilities
Earnings before tax
794 €
+1,837 %Profit + income tax
Effective tax
42.8 %
+43 ppIncome tax / earnings before tax
Net working capital
1,864 €
+32 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 € | 5,500 € | 9,072 € | 12 K € |
| Value added | −662 € | −12 € | 269 € | 1,088 € |
| Operating revenue | 76 € | 5,500 € | 9,072 € | 12 K € |
| Profit after tax | −662 € | −12 € | 41 € | 454 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 719 € | 1,369 € | 1,410 € | 2,247 € |
| 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 | 719 € | 1,369 € | 1,410 € | 2,247 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 289 € | 1,804 € |
| Financial accounts | 719 € | 1,369 € | 1,121 € | 443 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 719 € | 1,369 € | 1,410 € | 2,247 € |
| Equity | 719 € | 1,369 € | 1,410 € | 1,864 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,619 € | −3,619 € | −3,631 € | −3,590 € |
| Profit/loss for the accounting period after tax | −662 € | −12 € | 41 € | 454 € |
| Liabilities | 0 € | 0 € | 0 € | 383 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hamuljaková 133/5, 02901 Námestovo, Slovenská republika
Address Plátennícka 105/22, 02941 Klin, Slovenská republika
Address Sídlisko 127/2, 02744 Tvrdošín, Slovenská republika
Address Hamuljaková 133/5, 02901 Námestovo, Slovenská republika
Address Plátennícka 105/22, 02941 Klin, Slovenská republika
Address Sídlisko 127/2, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 127/2, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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