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Company data from Slovak public registers
Company financial profile・Company ID 54920621・Športovcov 1176, 02601 Dolný Kubín・Founded 2022
Turnover 2024
24 K €
+12 %Profit 2024
1,477 €
+13,327 %Assets
8,822 €
+49 %Equity
6,826 €
+28 %Debt ratio
22.6 %
+13 ppGross margin
26.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+6.1 ppProfit / revenue
ROA
16.7 %
+17 ppReturn on assets
ROE
21.6 %
+21 ppReturn on equity
Current ratio
4.42
−57 %Current assets / current liabilities
Earnings before tax
1,817 €
+1,377 %Profit + income tax
Effective tax
18.7 %
−72 ppIncome tax / earnings before tax
Net working capital
6,826 €
+28 %Current assets − current liabilities
Revenue CAGR
124.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,767 € | 21 K € | 24 K € |
| Value added | 667 € | 4,219 € | 6,453 € |
| Operating revenue | 4,767 € | 21 K € | 24 K € |
| Profit after tax | 339 € | 11 € | 1,477 € |
| Income tax | 60 € | 112 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,412 € | 5,927 € | 8,822 € |
| 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 | 4,412 € | 5,927 € | 8,822 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 569 € | 357 € |
| Financial accounts | 4,386 € | 5,358 € | 8,465 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,412 € | 5,927 € | 8,822 € |
| Equity | 5,339 € | 5,350 € | 6,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 339 € | 349 € |
| Profit/loss for the accounting period after tax | 339 € | 11 € | 1,477 € |
| Liabilities | −927 € | 577 € | 1,996 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −927 € | 577 € | 1,996 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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