Company data from Slovak public registers
Company financial profile・Company ID 54371171・Športovcov 1179/12, 02601 Dolný Kubín・Founded 2022
Turnover 2024
129 K €
+6.1 %Profit 2024
12 K €
−19 %Assets
76 K €
+83 %Equity
39 K €
+30 %Debt ratio
48.0 %
+21 ppGross margin
12.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−2.9 ppProfit / revenue
ROA
15.9 %
−20 ppReturn on assets
ROE
30.6 %
−18 ppReturn on equity
Current ratio
1.72
−54 %Current assets / current liabilities
Earnings before tax
15 K €
−19 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
26 K €
−13 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 122 K € | 129 K € |
| Value added | 13 K € | 19 K € | 16 K € |
| Operating revenue | 86 K € | 122 K € | 129 K € |
| Profit after tax | 10 K € | 15 K € | 12 K € |
| Income tax | 2,787 € | 3,966 € | 3,232 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 25 K € | 41 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 41 K € | 63 K € |
| Inventory | 0 € | 0 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,398 € | 22 K € | 23 K € |
| Financial accounts | 17 K € | 19 K € | 39 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € | 76 K € |
| Equity | 15 K € | 30 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,983 € | 22 K € |
| Profit/loss for the accounting period after tax | 10 K € | 15 K € | 12 K € |
| Liabilities | 9,244 € | 11 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,244 € | 11 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika
Address Röntgenova 1177/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address M. R. Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika
Address Röntgenova 1177/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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