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Company data from Slovak public registers
Company financial profile・Company ID 52796329・Narcisová 29, 90027 Bernolákovo・Founded 2019
Turnover 2024
203 K €
+200 %Profit 2024
2,376 €
+299 %Assets
114 K €
+130 %Equity
27 K €
+9.8 %Debt ratio
76.7 %
+26 ppGross margin
7.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.9 ppProfit / revenue
ROA
2.1 %
+4.5 ppReturn on assets
ROE
8.9 %
+14 ppReturn on equity
Current ratio
1.29
−31 %Current assets / current liabilities
Earnings before tax
2,376 €
+299 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+15 %Current assets − current liabilities
Revenue CAGR
100.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 69 K € | 68 K € | 203 K € |
| Value added | 16 K € | 12 K € | 2,763 € | 15 K € |
| Operating revenue | 33 K € | 69 K € | 68 K € | 203 K € |
| Profit after tax | 9,877 € | 314 € | −1,191 € | 2,376 € |
| Income tax | 1,807 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 58 K € | 50 K € | 114 K € |
| Non-current assets | 0 € | 2,874 € | 2,012 € | 1,150 € |
| Property, plant and equipment | 0 € | 2,874 € | 2,012 € | 1,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 55 K € | 48 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 205 € | 204 € |
| Current receivables | 0 € | 11 K € | 5,124 € | 61 K € |
| Financial accounts | 27 K € | 45 K € | 42 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 58 K € | 50 K € | 114 K € |
| Equity | 25 K € | 26 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 20 K € | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,877 € | 314 € | −1,191 € | 2,376 € |
| Liabilities | 2,270 € | 33 K € | 25 K € | 88 K € |
| Non-current liabilities | 0 € | 57 € | 57 € | 96 € |
| Current liabilities | 2,270 € | 33 K € | 25 K € | 88 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
5 registered activities
Address Oravská Polhora 227, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 227, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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