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Company data from Slovak public registers
Company financial profile・Company ID 54531608・Oravské Veselé 284, 029 62 Oravské Veselé・Founded 2022
Turnover 2024
48 K €
+168 %Profit 2024
8,587 €
+879 %Assets
179 K €
+34 %Equity
11 K €
+296 %Debt ratio
93.6 %
−4.3 ppGross margin
-321.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+24 ppProfit / revenue
ROA
4.8 %
+5.6 ppReturn on assets
ROE
74.8 %
+113 ppReturn on equity
Current ratio
0.86
−26 %Current assets / current liabilities
Earnings before tax
9,855 €
+994 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−20 K €
−318 %Current assets − current liabilities
Interest-bearing debt
17 K €
−77 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,600 € |
| Value added | −2,768 € | −11 K € | −5,141 € |
| Operating revenue | 1,768 € | 18 K € | 48 K € |
| Profit after tax | −1,000 € | −1,102 € | 8,587 € |
| Income tax | 0 € | 0 € | 1,268 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 134 K € | 179 K € |
| Non-current assets | 0 € | 67 K € | 49 K € |
| Property, plant and equipment | 0 € | 67 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 66 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 519 € | 29 K € | 3,667 € |
| Financial accounts | 14 K € | 37 K € | 126 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 134 K € | 179 K € |
| Equity | 4,000 € | 2,898 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,000 € | −2,102 € |
| Profit/loss for the accounting period after tax | −1,000 € | −1,102 € | 8,587 € |
| Liabilities | 11 K € | 131 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 57 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 73 K € | 17 K € |
| Provisions | 0 € | 450 € | 450 € |
Tax liability trend
4 registered activities
Address Oravské Veselé 284, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 284, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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