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Company data from Slovak public registers
Company financial profile・Company ID 54475287・Zámocká 706/1, 064 01 Stará Ľubovňa・Founded 2022
Turnover 2024
870 K €
−21 %Profit 2024
21 K €
−39 %Assets
219 K €
+26 %Equity
111 K €
+23 %Debt ratio
49.2 %
+1.1 ppGross margin
16.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.7 ppProfit / revenue
ROA
9.6 %
−10 ppReturn on assets
ROE
18.8 %
−19 ppReturn on equity
Current ratio
3.48
+44 %Current assets / current liabilities
Earnings before tax
27 K €
−38 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
90 K €
+16 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 309 K € | 1.1 M € | 862 K € |
| Value added | 69 K € | 129 K € | 139 K € |
| Operating revenue | 309 K € | 1.11 M € | 870 K € |
| Profit after tax | 51 K € | 34 K € | 21 K € |
| Income tax | 14 K € | 9,306 € | 6,035 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 92 K € | 174 K € | 219 K € |
| Non-current assets | 0 € | 42 K € | 93 K € |
| Property, plant and equipment | 0 € | 42 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 132 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 102 K € | 111 K € |
| Financial accounts | 72 K € | 29 K € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 92 K € | 174 K € | 219 K € |
| Equity | 56 K € | 90 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 51 K € | 85 K € |
| Profit/loss for the accounting period after tax | 51 K € | 34 K € | 21 K € |
| Liabilities | 36 K € | 84 K € | 108 K € |
| Non-current liabilities | 0 € | 29 K € | 72 K € |
| Current liabilities | 36 K € | 55 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Dunajské nábrežie 1165/12, 94505 Komárno, Slovenská republika
Address Mjr. Daniela Gondu 16/36, 93502 Žemberovce, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Dunajské nábrežie, 1165/12, 945 05,
Address Dunajské nábrežie 1165/12, 94505 Komárno, Slovenská republika
Address Dunajské nábrežie 1165/12, 94505 Komárno, Slovenská republika
Address Mjr. Daniela Gondu 16/36, 93502 Žemberovce, Slovenská republika
Address Mjr. Daniela Gondu 16/36, 93502 Žemberovce, Slovenská republika
Address Mjr. Daniela Gondu 16/36, 93502 Žemberovce, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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