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Company data from Slovak public registers
Company financial profile・Company ID 55605761・Ubľa 12, 06773 Ubľa・Founded 2023
Turnover 2024
61 K €
−31 %Profit 2024
3,034 €
+463 %Assets
17 K €
+151 %Equity
8,869 €
+60 %Debt ratio
46.3 %
+30 ppGross margin
6.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.4 ppProfit / revenue
ROA
18.4 %
+10 ppReturn on assets
ROE
34.2 %
+24 ppReturn on equity
Current ratio
2.16
−65 %Current assets / current liabilities
Earnings before tax
3,840 €
+463 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,869 €
+60 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 89 K € | 61 K € |
| Value added | 682 € | 3,971 € |
| Operating revenue | 89 K € | 61 K € |
| Profit after tax | 539 € | 3,034 € |
| Income tax | 143 € | 806 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,595 € | 17 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 | 6,595 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,600 € | 12 K € |
| Financial accounts | 2,995 € | 4,033 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,595 € | 17 K € |
| Equity | 5,539 € | 8,869 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 835 € |
| Profit/loss for the accounting period after tax | 539 € | 3,034 € |
| Liabilities | 1,056 € | 7,656 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,056 € | 7,656 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ubľa 12, 06773 Ubľa, Slovenská republika
Address Ubľa 12, 06773 Ubľa, Slovenská republika
Registered in Business Register
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