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Company data from Slovak public registers
Company financial profile・Company ID 53925564・Zábava 532/42, 976 55 Ľubietová・Founded 2021
Turnover 2024
261 K €
−12 %Profit 2024
11 K €
+1,466 %Assets
195 K €
−28 %Equity
18 K €
+121 %Debt ratio
90.6 %
−6.3 ppGross margin
22.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.9 ppProfit / revenue
ROA
5.5 %
+5.2 ppReturn on assets
ROE
58.5 %
+50 ppReturn on equity
Current ratio
1.39
+18 %Current assets / current liabilities
Earnings before tax
11 K €
+737 %Profit + income tax
Effective tax
0.0 %
−47 ppIncome tax / earnings before tax
Net working capital
54 K €
+33 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 247 K € | 296 K € | 261 K € |
| Value added | 1,985 € | 36 K € | 41 K € | 57 K € |
| Operating revenue | 91 K € | 247 K € | 296 K € | 261 K € |
| Profit after tax | 1,338 € | 1,261 € | 685 € | 11 K € |
| Income tax | 356 € | 575 € | 597 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 203 K € | 271 K € | 195 K € |
| Non-current assets | 0 € | 0 € | 4,359 € | 3,797 € |
| Property, plant and equipment | 0 € | 0 € | 4,359 € | 3,797 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 203 K € | 267 K € | 192 K € |
| Inventory | 12 K € | 195 K € | 233 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 596 € | 4,249 € |
| Current receivables | 48 K € | 3,811 € | 24 K € | 10 K € |
| Financial accounts | 32 K € | 3,903 € | 9,973 € | 888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 203 K € | 271 K € | 195 K € |
| Equity | 6,338 € | 7,600 € | 8,285 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,339 € | 2,600 € | 2,599 € |
| Profit/loss for the accounting period after tax | 1,338 € | 1,261 € | 685 € | 11 K € |
| Liabilities | 85 K € | 195 K € | 263 K € | 177 K € |
| Non-current liabilities | −15 K € | −17 € | 245 € | 718 € |
| Current liabilities | 65 K € | 159 K € | 226 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 829 € | 1,535 € | 3,835 € |
Tax liability trend
40 registered activities
Address Bečov 47, 97401 Sebedín-Bečov, Slovenská republika
Address Podlipa 555/15, 97655 Ľubietová, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Bečov 47, 97401 Sebedín-Bečov, Slovenská republika
Address Podlipa 555/15, 97655 Ľubietová, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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