Company data from Slovak public registers
Company financial profile・Company ID 55106251・Mládeže 301/76, 01341 Dolný Hričov・Founded 2022
Turnover 2024
76 K €
+300 %Profit 2024
3,013 €
+159 %Assets
11 K €
+55 %Equity
2,920 €
+3,240 %Debt ratio
74.2 %
−27 ppGross margin
18.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+31 ppProfit / revenue
ROA
26.6 %
+96 ppReturn on assets
ROE
103.2 %
−5,373 ppReturn on equity
Current ratio
1.35
+36 %Current assets / current liabilities
Earnings before tax
3,973 €
+178 %Profit + income tax
Effective tax
24.2 %
+24 ppIncome tax / earnings before tax
Net working capital
2,920 €
+3,240 %Current assets − current liabilities
Revenue CAGR
300.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 76 K € |
| Value added | 0 € | −2,781 € | 14 K € |
| Operating revenue | 0 € | 19 K € | 76 K € |
| Profit after tax | 0 € | −5,093 € | 3,013 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 7,305 € | 11 K € |
| 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 | 5,000 € | 7,305 € | 11 K € |
| Inventory | 0 € | 2,022 € | 3,806 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3 € |
| Financial accounts | 5,000 € | 5,283 € | 7,527 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,305 € | 11 K € |
| Equity | 5,000 € | −93 € | 2,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,093 € |
| Profit/loss for the accounting period after tax | 0 € | −5,093 € | 3,013 € |
| Liabilities | 0 € | 7,398 € | 8,416 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,398 € | 8,416 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address A. Hlinku 900/1, 96212 Detva, Slovenská republika
Address A. Hlinku 900/1, 96212 Detva, Slovenská republika
Registered in Business Register
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