Company data from Slovak public registers
Company financial profile・Company ID 53086091・Snežnica 113, 02332 Snežnica・Founded 2020
Turnover 2024
6,277 €
−65 %Profit 2024
2,081 €
+300 %Assets
14 K €
+9.7 %Equity
12 K €
+20 %Debt ratio
8.0 %
−8.0 ppGross margin
60.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+39 ppProfit / revenue
ROA
15.4 %
+24 ppReturn on assets
ROE
16.7 %
+27 ppReturn on equity
Current ratio
13.25
+99 %Current assets / current liabilities
Earnings before tax
2,421 €
+333 %Profit + income tax
Effective tax
14.0 %
+14 ppIncome tax / earnings before tax
Net working capital
13 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 18 K € | 6,277 € |
| Value added | 6,194 € | 9,705 € | 4,780 € | 3,770 € |
| Operating revenue | 15 K € | 20 K € | 18 K € | 6,277 € |
| Profit after tax | 2,374 € | 4,203 € | −1,038 € | 2,081 € |
| Income tax | 525 € | 751 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 12 K € | 14 K € |
| 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 | 10 K € | 14 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,730 € | 1,525 € | 1,154 € | 59 € |
| Financial accounts | 8,284 € | 13 K € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 12 K € | 14 K € |
| Equity | 7,192 € | 11 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 € | 2,073 € | 6,066 € | 5,028 € |
| Profit/loss for the accounting period after tax | 2,374 € | 4,203 € | −1,038 € | 2,081 € |
| Liabilities | 2,822 € | 2,727 € | 1,972 € | 1,082 € |
| Non-current liabilities | 16 € | 35 € | 57 € | 62 € |
| Current liabilities | 2,806 € | 2,554 € | 1,849 € | 1,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 138 € | 66 € | 0 € |
Tax liability trend
18 registered activities
Address Lázna 1034, 02302 Krásno nad Kysucou, Slovenská republika
Address Klačno 2000/23, 03401 Ružomberok, Slovenská republika
Address Lázna 1034, 02302 Krásno nad Kysucou, Slovenská republika
Address Klačno 2000/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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