Company data from Slovak public registers
Company financial profile・Company ID 55111785・M.M. Hodžu 3645/3, 02601 Dolný Kubín・Founded 2023
Turnover 2024
40 K €
+73 %Profit 2024
3,311 €
+4,374 %Assets
11 K €
+38 %Equity
8,384 €
+65 %Debt ratio
26.5 %
−12 ppGross margin
81.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+8.0 ppProfit / revenue
ROA
29.0 %
+28 ppReturn on assets
ROE
39.5 %
+38 ppReturn on equity
Current ratio
3.78
+46 %Current assets / current liabilities
Earnings before tax
3,895 €
+4,377 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
8,384 €
+65 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 40 K € |
| Value added | 17 K € | 33 K € |
| Operating revenue | 23 K € | 40 K € |
| Profit after tax | 74 € | 3,311 € |
| Income tax | 13 € | 584 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,254 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,254 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,824 € | 3,240 € |
| Financial accounts | 5,430 € | 8,159 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,254 € | 11 K € |
| Equity | 5,074 € | 8,384 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 74 € | 3,311 € |
| Liabilities | 3,180 € | 3,015 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,180 € | 3,015 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address M. M. Hodžu 3645/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address M. M. Hodžu 3645/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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