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Company data from Slovak public registers
Company financial profile・Company ID 55504159・Horný Bar 144, 93033 Horný Bar・Founded 2023
Turnover 2024
3,718 €
−68 %Profit 2024
1,799 €
+281 %Assets
9,788 €
−22 %Equity
5,804 €
+45 %Debt ratio
40.7 %
−27 ppGross margin
66.3 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
+57 ppProfit / revenue
ROA
18.4 %
+26 ppReturn on assets
ROE
31.0 %
+56 ppReturn on equity
Current ratio
2.93
+68 %Current assets / current liabilities
Earnings before tax
2,139 €
+315 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
6,448 €
+21 %Current assets − current liabilities
Revenue CAGR
-68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 3,718 € |
| Value added | −800 € | 2,464 € |
| Operating revenue | 12 K € | 3,718 € |
| Profit after tax | −995 € | 1,799 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 9,788 € |
| 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 | 13 K € | 9,788 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 9,421 € |
| Financial accounts | 371 € | 367 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 9,788 € |
| Equity | 4,005 € | 5,804 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −995 € |
| Profit/loss for the accounting period after tax | −995 € | 1,799 € |
| Liabilities | 8,547 € | 3,984 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,215 € | 3,340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,332 € | 644 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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