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Company data from Slovak public registers
Company financial profile・Company ID 53741498・Záhradná 740/25, 04925 Dobšiná・Founded 2021
Turnover 2024
63 K €
+192 %Profit 2024
5,464 €
−48 %Assets
24 K €
+35 %Equity
21 K €
+35 %Debt ratio
13.1 %
+0.2 ppGross margin
21.3 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−40 ppProfit / revenue
ROA
22.6 %
−37 ppReturn on assets
ROE
26.0 %
−42 ppReturn on equity
Current ratio
7.66
−1.1 %Current assets / current liabilities
Earnings before tax
6,917 €
−44 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+35 %Current assets − current liabilities
Revenue CAGR
156.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 55 K € |
| Value added | 0 € | 15 K € | 12 K € |
| Operating revenue | 0 € | 22 K € | 63 K € |
| Profit after tax | 0 € | 11 K € | 5,464 € |
| Income tax | 0 € | 1,862 € | 1,453 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 18 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 3,900 € |
| Financial accounts | 5,000 € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 18 K € | 24 K € |
| Equity | 5,000 € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 5,464 € |
| Liabilities | 0 € | 2,310 € | 3,161 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,310 € | 3,161 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Záhradná 740/25, 04925 Dobšiná, Slovenská republika
Address Letná 322/32, 04801 Rožňava, Slovenská republika
Address Záhradná 740/25, 04925 Dobšiná, Slovenská republika
Address Letná 322/32, 04801 Rožňava, Slovenská republika
Registered in Business Register
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