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Company data from Slovak public registers
Company financial profile・Company ID 54818125・Budatínska Lehota 175, 02401 Kysucké Nové Mesto・Founded 2022
Turnover 2024
2,700 €
−2.5 %Profit 2024
124 €
−91 %Assets
5,611 €
−15 %Equity
5,207 €
−18 %Debt ratio
7.2 %
+3.2 ppGross margin
19.2 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−43 ppProfit / revenue
ROA
2.2 %
−18 ppReturn on assets
ROE
2.4 %
−18 ppReturn on equity
Current ratio
13.89
−44 %Current assets / current liabilities
Earnings before tax
464 €
−70 %Profit + income tax
Effective tax
73.3 %
+58 ppIncome tax / earnings before tax
Net working capital
5,207 €
−18 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,390 € | 2,770 € | 2,700 € |
| Value added | 652 € | 1,765 € | 517 € |
| Operating revenue | 1,390 € | 2,770 € | 2,700 € |
| Profit after tax | 339 € | 1,324 € | 124 € |
| Income tax | 60 € | 234 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,409 € | 6,607 € | 5,611 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,409 € | 6,607 € | 5,611 € |
| Inventory | 39 € | 20 € | 21 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 € | 570 € |
| Financial accounts | 5,370 € | 6,337 € | 5,020 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,409 € | 6,607 € | 5,611 € |
| Equity | 5,339 € | 6,341 € | 5,207 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 339 € | 1,324 € | 124 € |
| Liabilities | 70 € | 266 € | 404 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 70 € | 266 € | 404 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Budatínska Lehota 175, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 175, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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