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Company data from Slovak public registers
Company financial profile・Company ID 54289114・Ratkovo 36, 03854 Krpeľany・Founded 2021
Turnover 2024
153 K €
+92 %Profit 2024
379 €
−84 %Assets
22 K €
+4.4 %Equity
12 K €
+3.1 %Debt ratio
43.8 %
+0.7 ppGross margin
47.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.7 ppProfit / revenue
ROA
1.7 %
−9.3 ppReturn on assets
ROE
3.0 %
−16 ppReturn on equity
Current ratio
1.97
−21 %Current assets / current liabilities
Earnings before tax
379 €
−84 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
112.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 48 K € | 75 K € |
| Value added | −58 € | 5,022 € | 30 K € | 36 K € |
| Operating revenue | 0 € | 17 K € | 80 K € | 153 K € |
| Profit after tax | −58 € | 4,778 € | 2,340 € | 379 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,942 € | 10 K € | 21 K € | 22 K € |
| Non-current assets | 0 € | 0 € | −1,043 € | −3,477 € |
| Property, plant and equipment | 0 € | 0 € | −1,043 € | −3,477 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,942 € | 10 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 468 € | 6,100 € | 16 K € |
| Financial accounts | 4,942 € | 9,535 € | 16 K € | 9,923 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,942 € | 10 K € | 21 K € | 22 K € |
| Equity | 4,942 € | 9,720 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −58 € | −58 € | −58 € |
| Profit/loss for the accounting period after tax | −58 € | 4,778 € | 2,340 € | 379 € |
| Liabilities | 0 € | 283 € | 9,129 € | 9,676 € |
| Non-current liabilities | 0 € | 0 € | 227 € | −3,330 € |
| Current liabilities | 0 € | 283 € | 8,902 € | 13 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
51 registered activities
Address Jilemnického 4009/49, 03601 Martin, Slovenská republika
Address Jilemnického 4009/49, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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