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Company data from Slovak public registers
Company financial profile・Company ID 55627901・Na Sihoti 1164/2, 02601 Dolný Kubín・Founded 2023
Turnover 2024
50 K €
+5,472 %Profit 2024
19 K €
+45,279 %Assets
35 K €
+479 %Equity
24 K €
+378 %Debt ratio
31.2 %
+15 ppGross margin
49.7 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+33 ppProfit / revenue
ROA
54.4 %
+54 ppReturn on assets
ROE
79.1 %
+78 ppReturn on equity
Current ratio
2.92
−51 %Current assets / current liabilities
Earnings before tax
22 K €
+45,659 %Profit + income tax
Effective tax
15.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+315 %Current assets − current liabilities
Revenue CAGR
5,349.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 900 € | 49 K € |
| Value added | 54 € | 24 K € |
| Operating revenue | 900 € | 50 K € |
| Profit after tax | 42 € | 19 K € |
| Income tax | 7 € | 3,363 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,049 € | 35 K € |
| Non-current assets | 0 € | 3,209 € |
| Property, plant and equipment | 0 € | 3,209 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,049 € | 32 K € |
| Inventory | 4,583 € | 0 € |
| Non-current receivables | 0 € | 12 K € |
| Current receivables | 147 € | 171 € |
| Financial accounts | 1,319 € | 20 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,049 € | 35 K € |
| Equity | 5,042 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 € |
| Profit/loss for the accounting period after tax | 42 € | 19 K € |
| Liabilities | 1,007 € | 11 K € |
| Non-current liabilities | 0 € | 10 € |
| Current liabilities | 1,007 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mládežnícka 346/7, 02601 Dolný Kubín, Slovenská republika
Address Mládežnícka 346/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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