Company data from Slovak public registers
Company financial profile・Company ID 52591433・ulica Zábava 749/28A, 97655 Ľubietová・Founded 2019
Turnover 2024
173 K €
+14 %Profit 2024
4,282 €
+466 %Assets
43 K €
−10.0 %Equity
9,855 €
+77 %Debt ratio
76.9 %
−11 ppGross margin
18.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.2 ppProfit / revenue
ROA
10.0 %
+12 ppReturn on assets
ROE
43.5 %
+64 ppReturn on equity
Current ratio
1.20
+217 %Current assets / current liabilities
Earnings before tax
5,525 €
+1,256 %Profit + income tax
Effective tax
22.5 %
+167 ppIncome tax / earnings before tax
Net working capital
2,259 €
+135 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 168 K € | 152 K € | 173 K € |
| Value added | 13 K € | 13 K € | 19 K € | 32 K € |
| Operating revenue | 132 K € | 168 K € | 152 K € | 173 K € |
| Profit after tax | 1,084 € | 499 € | −1,169 € | 4,282 € |
| Income tax | 499 € | 566 € | 691 € | 1,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,487 € | 7,999 € | 47 K € | 43 K € |
| Non-current assets | 3,180 € | 2,182 € | 44 K € | 29 K € |
| Property, plant and equipment | 3,180 € | 2,182 € | 44 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,307 € | 5,817 € | 3,974 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,489 € | 813 € | 762 € | 1,701 € |
| Financial accounts | 2,818 € | 5,004 € | 3,212 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,487 € | 7,999 € | 47 K € | 43 K € |
| Equity | 6,832 € | 7,331 € | 5,573 € | 9,855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 687 € | 1,718 € | 1,628 € | 459 € |
| Profit/loss for the accounting period after tax | 1,084 € | 499 € | −1,169 € | 4,282 € |
| Liabilities | 1,655 € | 668 € | 42 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 22 K € |
| Current liabilities | 1,655 € | 668 € | 11 K € | 11 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
10 registered activities
Address ulica Zábava 749/28A, 97655 Ľubietová, Slovenská republika
Address Tatranská 109, 97411 Banská Bystrica, Slovenská republika
Address ulica Zábava 749/28A, 97655 Ľubietová, Slovenská republika
Address Tatranská 109, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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