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Company data from Slovak public registers
Company financial profile・Company ID 55736335・Severná 812/10, 02601 Dolný Kubín・Founded 2023
Turnover 2024
48 K €
+57 %Profit 2024
10 K €
+149 %Assets
22 K €
+110 %Equity
20 K €
+113 %Debt ratio
12.9 %
−1.2 ppGross margin
46.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+8.0 ppProfit / revenue
ROA
46.2 %
+7.1 ppReturn on assets
ROE
53.1 %
+7.5 ppReturn on equity
Current ratio
7.74
+9.4 %Current assets / current liabilities
Earnings before tax
12 K €
+148 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+113 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 48 K € |
| Value added | 10 K € | 22 K € |
| Operating revenue | 30 K € | 48 K € |
| Profit after tax | 4,185 € | 10 K € |
| Income tax | 739 € | 1,835 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 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 | 11 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 11 K € | 22 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 22 K € |
| Equity | 9,185 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,685 € |
| Profit/loss for the accounting period after tax | 4,185 € | 10 K € |
| Liabilities | 1,512 € | 2,905 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,512 € | 2,905 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Severná 812/10, 02601 Dolný Kubín, Slovenská republika
Address Severná 812/10, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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