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Company data from Slovak public registers
Company financial profile・Company ID 53706544・Miestneho priemyslu 571, 029 01 Námestovo・Founded 2021
Turnover 2024
1.13 M €
+53 %Profit 2024
20 K €
+20 %Assets
106 K €
+756 %Equity
767 €
+104 %Debt ratio
99.3 %
−155 ppGross margin
2.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
18.7 %
−115 ppReturn on assets
ROE
2,587.9 %
+2,675 ppReturn on equity
Current ratio
0.94
+26 %Current assets / current liabilities
Earnings before tax
25 K €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−5,111 €
−24 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 945 K € | 734 K € | 1.13 M € |
| Value added | −43 K € | 14 K € | 21 K € | 26 K € |
| Operating revenue | 447 K € | 942 K € | 734 K € | 1.13 M € |
| Profit after tax | −43 K € | 2,380 € | 17 K € | 20 K € |
| Income tax | 0 € | 318 € | 4,407 € | 5,276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 13 K € | 12 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 13 K € | 12 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 606 € | 511 € | 68 K € |
| Financial accounts | 24 K € | 12 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 13 K € | 12 K € | 106 K € |
| Equity | −38 K € | −36 K € | −19 K € | 767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −43 K € | −41 K € | −24 K € |
| Profit/loss for the accounting period after tax | −43 K € | 2,380 € | 17 K € | 20 K € |
| Liabilities | 75 K € | 48 K € | 31 K € | 105 K € |
| Non-current liabilities | 0 € | 46 K € | 15 K € | 14 K € |
| Current liabilities | 75 K € | 1,962 € | 17 K € | 92 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
19 registered activities
Address Za Školou 445/13, 02942 Bobrov, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Za Školou 445/13, 02942 Bobrov, Slovenská republika
Address Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republika
Registered in Business Register
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