Company data from Slovak public registers
Company financial profile・Company ID 54169763・Bernolákova 423/9, 029 01 Námestovo・Founded 2021
Turnover 2024
0 €
Profit 2024
−604 €
−29 %Assets
5,911 €
−4.7 %Equity
5,325 €
−10 %Debt ratio
9.9 %
+5.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−2.7 ppReturn on assets
ROE
-11.3 %
−3.4 ppReturn on equity
Current ratio
17.39
Current assets / current liabilities
Earnings before tax
−264 €
+44 %Profit + income tax
Effective tax
-128.8 %
−129 ppIncome tax / earnings before tax
Net working capital
5,571 €
−10 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 4,800 € | 0 € | 0 € |
| Value added | 1,372 € | 333 € | −383 € | −264 € |
| Operating revenue | 2,500 € | 4,802 € | 0 € | 0 € |
| Profit after tax | 1,132 € | 266 € | −469 € | −604 € |
| Income tax | 223 € | 62 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,917 € | 7,452 € | 6,205 € | 5,911 € |
| 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 | 6,917 € | 7,452 € | 6,205 € | 5,911 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,917 € | 7,452 € | 6,205 € | 5,911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,917 € | 7,452 € | 6,205 € | 5,911 € |
| Equity | 6,132 € | 6,398 € | 5,929 € | 5,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,075 € | 1,328 € | 883 € |
| Profit/loss for the accounting period after tax | 1,132 € | 266 € | −469 € | −604 € |
| Liabilities | 785 € | 1,054 € | 276 € | 586 € |
| Non-current liabilities | 12 € | 0 € | 0 € | 0 € |
| Current liabilities | 653 € | 832 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 120 € | 216 € | 276 € | 246 € |
Tax liability trend
29 registered activities
Address Bernolákova 423/9, 02901 Námestovo, Slovenská republika
Address Bernolákova 423/9, 02901 Námestovo, Slovenská republika
Registered in Business Register
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