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Company data from Slovak public registers
Company financial profile・Company ID 55412556・Lodno 180, 02334 Lodno・Founded 2023
Turnover 2024
16 K €
−48 %Profit 2024
1,983 €
−2.7 %Assets
9,373 €
−9.9 %Equity
9,023 €
+28 %Debt ratio
3.7 %
−29 ppGross margin
15.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+5.6 ppProfit / revenue
ROA
21.2 %
+1.5 ppReturn on assets
ROE
22.0 %
−7.0 ppReturn on equity
Current ratio
26.78
+765 %Current assets / current liabilities
Earnings before tax
2,333 €
−2.8 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,023 €
+28 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 16 K € |
| Value added | 2,400 € | 2,474 € |
| Operating revenue | 32 K € | 16 K € |
| Profit after tax | 2,039 € | 1,983 € |
| Income tax | 360 € | 350 € |
| Current income tax | 360 € | 350 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 9,373 € |
| 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 | 10 K € | 9,373 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,639 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 5,734 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 9,373 € |
| Equity | 7,039 € | 9,023 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,040 € |
| Profit/loss for the accounting period after tax | 2,039 € | 1,983 € |
| Liabilities | 3,360 € | 350 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,360 € | 350 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Radôstka 189, 02304 Radôstka, Slovenská republika
Address Lodno 180, 02334 Lodno, Slovenská republika
Address Radôstka 189, 02304 Radôstka, Slovenská republika
Address Lodno 180, 02334 Lodno, Slovenská republika
Registered in Business Register
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