Company data from Slovak public registers
Company financial profile・Company ID 53596129・Slnečná 161/5, 029 01 Námestovo・Founded 2021
Turnover 2024
18 K €
−56 %Profit 2024
−12 K €
−158 %Assets
5,667 €
−48 %Equity
−41 K €
−42 %Debt ratio
826.3 %
+459 ppGross margin
-13.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.1 %
−57 ppProfit / revenue
ROA
-213.9 %
−171 ppReturn on assets
ROE
29.4 %
+13 ppReturn on equity
Current ratio
0.12
−56 %Current assets / current liabilities
Earnings before tax
−12 K €
−151 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−41 K €
−42 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,472 € | 12 K € | 36 K € | 18 K € |
| Value added | −1,897 € | −14 K € | 4,902 € | −2,389 € |
| Operating revenue | 5,472 € | 13 K € | 41 K € | 18 K € |
| Profit after tax | −7,975 € | −23 K € | −4,696 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,396 € | 4,046 € | 11 K € | 5,667 € |
| 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 | 5,396 € | 4,046 € | 11 K € | 5,609 € |
| Inventory | 3,570 € | 2,942 € | 2,647 € | 1,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 41 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,826 € | 1,063 € | 8,220 € | 4,097 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 58 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,396 € | 4,046 € | 11 K € | 5,667 € |
| Equity | −2,975 € | −24 K € | −29 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,548 € | −29 K € | −34 K € |
| Profit/loss for the accounting period after tax | −7,975 € | −23 K € | −4,696 € | −12 K € |
| Liabilities | 8,371 € | 28 K € | 40 K € | 47 K € |
| Non-current liabilities | 35 € | 64 € | 104 € | 117 € |
| Current liabilities | 8,336 € | 28 K € | 40 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 172 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečná 161/5, 02901 Námestovo, Slovenská republika
Address Slnečná 161/5, 02901 Námestovo, Slovenská republika
Address Slnečná 161/5, 02901 Námestovo, Slovenská republika
Address Slnečná 161/5, 02901 Námestovo, Slovenská republika
Address Slnečná 161/5, 02901 Námestovo, Slovenská republika
Address Slnečná 161/5, 02901 Námestovo, Slovenská republika
Registered in Business Register
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