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Company data from Slovak public registers
Company financial profile・Company ID 54515912・Lucenkova 1222/14, 02601 Dolný Kubín・Founded 2022
Turnover 2024
298 K €
−38 %Profit 2024
6,055 €
−15 %Assets
100 K €
+52 %Equity
21 K €
+39 %Debt ratio
78.7 %
+1.9 ppGross margin
14.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
6.0 %
−4.7 ppReturn on assets
ROE
28.2 %
−18 ppReturn on equity
Current ratio
2.94
+165 %Current assets / current liabilities
Earnings before tax
8,126 €
−10 %Profit + income tax
Effective tax
25.5 %
+4.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+955 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 259 K € | 479 K € | 295 K € |
| Value added | 3,571 € | 12 K € | 42 K € |
| Operating revenue | 260 K € | 482 K € | 298 K € |
| Profit after tax | 3,267 € | 7,112 € | 6,055 € |
| Income tax | 1,065 € | 1,925 € | 2,071 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 35 K € | 66 K € | 100 K € |
| Non-current assets | 0 € | 34 K € | 49 K € |
| Property, plant and equipment | 0 € | 34 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 51 K € |
| Inventory | 0 € | 36 € | −465 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 13 K € |
| Financial accounts | 9,723 € | 12 K € | 39 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 66 K € | 100 K € |
| Equity | 8,267 € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,268 € | 9,880 € |
| Profit/loss for the accounting period after tax | 3,267 € | 7,112 € | 6,055 € |
| Liabilities | 27 K € | 51 K € | 79 K € |
| Non-current liabilities | 0 € | 22 K € | 14 K € |
| Current liabilities | 27 K € | 29 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € |
| Provisions | 216 € | 200 € | 200 € |
Tax liability trend
28 registered activities
Address Štefánikova 269/20, 02901 Námestovo, Slovenská republika
Address Babín 360, 02952 Babín, Slovenská republika
Address Štefánikova 269/20, 02901 Námestovo, Slovenská republika
Registered in Business Register
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