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Company data from Slovak public registers
Company financial profile・Company ID 52776336・Kpt. Jaroša 392/6, 026 01 Dolný Kubín・Founded 2019
Turnover 2024
12 K €
+39 %Profit 2024
2,085 €
+166 %Assets
30 K €
−15 %Equity
5,141 €
+68 %Debt ratio
82.9 %
−8.5 ppGross margin
88.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+53 ppProfit / revenue
ROA
6.9 %
+16 ppReturn on assets
ROE
40.6 %
+144 ppReturn on equity
Current ratio
2.20
+14 %Current assets / current liabilities
Earnings before tax
2,425 €
+177 %Profit + income tax
Effective tax
14.0 %
+14 ppIncome tax / earnings before tax
Net working capital
13 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 24 K € | 8,700 € | 12 K € |
| Value added | 813 € | 8,568 € | 5,766 € | 11 K € |
| Operating revenue | 58 K € | 29 K € | 8,850 € | 12 K € |
| Profit after tax | 2,740 € | −5,738 € | −3,157 € | 2,085 € |
| Income tax | 49 € | 62 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 54 K € | 35 K € | 30 K € |
| Non-current assets | 9,000 € | 16 K € | 11 K € | 6,839 € |
| Property, plant and equipment | 9,000 € | 16 K € | 11 K € | 6,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 38 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,876 € | 11 K € | 12 K € | 12 K € |
| Financial accounts | 15 K € | 27 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 54 K € | 35 K € | 30 K € |
| Equity | 9,013 € | 6,275 € | 3,055 € | 5,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 880 € | 2,880 € | −2,921 € | −6,077 € |
| Profit/loss for the accounting period after tax | 2,740 € | −5,738 € | −3,157 € | 2,085 € |
| Liabilities | 16 K € | 47 K € | 32 K € | 25 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 16 K € | 22 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 25 K € | 20 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Veličná 373, 02754 Veličná, Slovenská republika
Address Kpt. Jaroša 392/6, 02601 Dolný Kubín, Slovenská republika
Address Veličná 373, 02754 Veličná, Slovenská republika
Address Kpt. Jaroša 392/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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