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Company data from Slovak public registers
Company financial profile・Company ID 54797748・Štrbské Pleso 4017, 059 85 Štrba・Founded 2022
Turnover 2024
289 K €
+8,022 %Profit 2024
69 K €
+347 %Assets
1.18 M €
+142 %Equity
65 K €
+444 %Debt ratio
94.5 %
−3.1 ppGross margin
-298.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+812 ppProfit / revenue
ROA
5.9 %
+12 ppReturn on assets
ROE
106.2 %
+340 ppReturn on equity
Current ratio
0.14
−100 %Current assets / current liabilities
Earnings before tax
81 K €
+388 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−401 K €
−1,047 %Current assets − current liabilities
Revenue CAGR
206.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,557 € | 11 K € |
| Value added | 0 € | −11 K € | −32 K € |
| Operating revenue | 0 € | 3,557 € | 289 K € |
| Profit after tax | 0 € | −28 K € | 69 K € |
| Income tax | 0 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 487 K € | 1.18 M € |
| Non-current assets | 0 € | 444 K € | 1.11 M € |
| Property, plant and equipment | 0 € | 444 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 44 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,409 € | 52 K € |
| Financial accounts | 20 K € | 34 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 487 K € | 1.18 M € |
| Equity | 20 K € | 12 K € | 65 K € |
| Share capital | 20 K € | 40 K € | 24 K € |
| Profit/loss of previous years | 0 € | 0 € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | −28 K € | 69 K € |
| Liabilities | 0 € | 475 K € | 1.11 M € |
| Non-current liabilities | 0 € | 474 K € | 647 K € |
| Current liabilities | 0 € | 1,260 € | 468 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šípková 426, 76001 Zlín - Příluky, Česká republika
Address Obeciny VIII 3611, 76001 Zlín, Česká republika
Address Klabalská louka 530, 76001 Zlín, Česká republika
Address Na Odpoledni 697/17, 75002 Přerov, Česká republika
Address Obeciny VIII 3611, 76001 Zlín, Česká republika
Address Šípková 426, 76001 Zlín - Příluky, Česká republika
Address Klabalská louka 530, 76001 Zlín, Česká republika
Address Klabalská louka 530, 76001 Zlín, Česká republika
Address Rybníky IV 7059, 76001 Zlín, Česká republika
Registered in Business Register
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