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Company data from Slovak public registers
Company financial profile・Company ID 54724325・Dlhá nad Oravou 198, 02755 Dlhá nad Oravou・Founded 2022
Turnover 2024
580 K €
+617 %Profit 2024
18 K €
+246 %Assets
337 K €
+546 %Equity
32 K €
+135 %Debt ratio
90.4 %
+17 ppGross margin
5.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.4 ppProfit / revenue
ROA
5.4 %
−4.7 ppReturn on assets
ROE
56.6 %
+18 ppReturn on equity
Current ratio
0.93
−24 %Current assets / current liabilities
Earnings before tax
23 K €
+239 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−21 K €
−345 %Current assets − current liabilities
Revenue CAGR
119.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 121 K € | 81 K € | 580 K € |
| Value added | 5,657 € | 18 K € | 30 K € |
| Operating revenue | 121 K € | 81 K € | 580 K € |
| Profit after tax | 3,761 € | 5,296 € | 18 K € |
| Income tax | 1,000 € | 1,549 € | 4,875 € |
| Current income tax | 1,000 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 53 K € | 52 K € | 337 K € |
| Non-current assets | 0 € | 5,334 € | 53 K € |
| Property, plant and equipment | 0 € | 5,334 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 47 K € | 284 K € |
| Inventory | 0 € | 1,020 € | 1,020 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 207 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 22 K € | 14 K € | 76 K € |
| Accruals and deferrals | 600 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 337 K € |
| Equity | 8,761 € | 14 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 3,012 € | 8,557 € |
| Profit/loss for the accounting period after tax | 3,761 € | 5,296 € | 18 K € |
| Liabilities | 44 K € | 38 K € | 305 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 38 K € | 305 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Chlebnice 236, 02755 Chlebnice, Slovenská republika
Address Chlebnice 236, 02755 Chlebnice, Slovenská republika
Address Chlebnice 236, 02755 Chlebnice, Slovenská republika
Address Chlebnice 236, 02755 Chlebnice, Slovenská republika
Registered in Business Register
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