Company data from Slovak public registers
Company financial profile・Company ID 53325362・Štefánikova 263/8, 02901 Námestovo・Founded 2020
Turnover 2024
22 K €
+5.8 %Profit 2024
−4,753 €
−3.7 %Assets
40 K €
+21 %Equity
2,748 €
−63 %Debt ratio
93.2 %
+16 ppGross margin
-19.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
+0.4 ppProfit / revenue
ROA
-11.9 %
+2.0 ppReturn on assets
ROE
-173.0 %
−112 ppReturn on equity
Current ratio
1.07
−17 %Current assets / current liabilities
Earnings before tax
−4,413 €
+3.7 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
2,748 €
−63 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 68 K € | 21 K € | 22 K € |
| Value added | 0 € | 8,987 € | −4,367 € | −4,413 € |
| Operating revenue | 0 € | 68 K € | 21 K € | 22 K € |
| Profit after tax | 0 € | 7,085 € | −4,584 € | −4,753 € |
| Income tax | 0 € | 1,884 € | 0 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 31 K € | 33 K € | 40 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 | 5,000 € | 31 K € | 33 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 25 K € | 33 K € |
| Financial accounts | 5,000 € | 8,642 € | 8,188 € | 7,121 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 31 K € | 33 K € | 40 K € |
| Equity | 5,000 € | 12 K € | 7,501 € | 2,748 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,731 € | 2,147 € |
| Profit/loss for the accounting period after tax | 0 € | 7,085 € | −4,584 € | −4,753 € |
| Liabilities | 0 € | 19 K € | 26 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 19 K € | 26 K € | 37 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
38 registered activities
Address Plátennícka 890/4, 02901 Námestovo, Slovenská republika
Address Plátennícka 890/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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