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Company data from Slovak public registers
Company financial profile・Company ID 54635004・Ul. MUDr. Hálka 1367, 023 02 Krásno nad Kysucou・Founded 2022
Turnover 2024
91 K €
−5.8 %Profit 2024
−897 €
−110 %Assets
55 K €
−13 %Equity
18 K €
−4.7 %Debt ratio
67.0 %
−2.8 ppGross margin
75.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−9.9 ppProfit / revenue
ROA
-1.6 %
−15 ppReturn on assets
ROE
-5.0 %
−50 ppReturn on equity
Current ratio
0.89
−32 %Current assets / current liabilities
Earnings before tax
63 €
−99 %Profit + income tax
Effective tax
1,523.8 %
+1,502 ppIncome tax / earnings before tax
Net working capital
−2,496 €
−134 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 91 K € |
| Value added | 64 K € | 69 K € |
| Operating revenue | 97 K € | 91 K € |
| Profit after tax | 8,594 € | −897 € |
| Income tax | 2,438 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 63 K € | 55 K € |
| Non-current assets | 31 K € | 35 K € |
| Property, plant and equipment | 31 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 8,521 € |
| Financial accounts | 20 K € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 63 K € | 55 K € |
| Equity | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,137 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,594 € | −897 € |
| Liabilities | 44 K € | 37 K € |
| Non-current liabilities | 19 K € | 15 K € |
| Current liabilities | 25 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lány 743, 02304 Stará Bystrica, Slovenská republika
Address Lány 743, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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