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Company data from Slovak public registers
Company financial profile・Company ID 54495474・Ľubá 160, 94353 Ľubá・Founded 2022
Turnover 2024
25 K €
−5.8 %Profit 2024
−1,609 €
−120 %Assets
17 K €
+1.7 %Equity
2,590 €
−38 %Debt ratio
85.2 %
+9.6 ppGross margin
4.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−3.7 ppProfit / revenue
ROA
-9.2 %
−4.9 ppReturn on assets
ROE
-62.1 %
−45 ppReturn on equity
Current ratio
1.36
−18 %Current assets / current liabilities
Earnings before tax
−1,269 €
−73 %Profit + income tax
Effective tax
-26.8 %
−27 ppIncome tax / earnings before tax
Net working capital
4,645 €
−32 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 25 K € |
| Value added | 873 € | 1,689 € | 1,041 € |
| Operating revenue | 18 K € | 26 K € | 25 K € |
| Profit after tax | −68 € | −732 € | −1,609 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,140 € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,140 € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,698 € | 2,195 € | 6,310 € |
| Financial accounts | 6,442 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,140 € | 17 K € | 17 K € |
| Equity | 4,932 € | 4,200 € | 2,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −68 € | −801 € |
| Profit/loss for the accounting period after tax | −68 € | −732 € | −1,609 € |
| Liabilities | 3,208 € | 13 K € | 15 K € |
| Non-current liabilities | 0 € | 2,622 € | 2,055 € |
| Current liabilities | 3,208 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Salka 114, 94361 Salka, Slovenská republika
Address Salka 114, 94361 Salka, Slovenská republika
Registered in Business Register
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