Company data from Slovak public registers
Company financial profile・Company ID 55593682・Ľudovíta Štúra 2045/7, 02601 Dolný Kubín・Founded 2023
Turnover 2024
46 K €
+449 %Profit 2024
1,754 €
+422 %Assets
22 K €
+63 %Equity
6,209 €
+39 %Debt ratio
72.4 %
+4.6 ppGross margin
4.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+10 ppProfit / revenue
ROA
7.8 %
+12 ppReturn on assets
ROE
28.2 %
+40 ppReturn on equity
Current ratio
2.56
+74 %Current assets / current liabilities
Earnings before tax
2,094 €
+484 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
14 K €
+208 %Current assets − current liabilities
Revenue CAGR
449.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 8,460 € | 46 K € |
| Value added | −520 € | 2,237 € |
| Operating revenue | 8,460 € | 46 K € |
| Profit after tax | −545 € | 1,754 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 14 K € | 22 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 | 14 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,500 € | 0 € |
| Current receivables | 5,660 € | 20 K € |
| Financial accounts | 6,675 € | 2,965 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € |
| Equity | 4,455 € | 6,209 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −545 € |
| Profit/loss for the accounting period after tax | −545 € | 1,754 € |
| Liabilities | 9,380 € | 16 K € |
| Non-current liabilities | 0 € | 7,516 € |
| Current liabilities | 9,380 € | 8,770 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ľudovíta Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Premium Worker Group s. r. o.
Ľudovíta Štúra 2045/7, 02601 Dolný Kubín
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