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Company data from Slovak public registers
Company financial profile・Company ID 55766790・Slnečná 165/22, 02901 Námestovo・Founded 2023
Turnover 2024
42 K €
+76 %Profit 2024
7,144 €
+10,162 %Assets
43 K €
+324 %Equity
12 K €
+145 %Debt ratio
72.1 %
+20 ppGross margin
23.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+17 ppProfit / revenue
ROA
16.5 %
+17 ppReturn on assets
ROE
59.2 %
+61 ppReturn on equity
Current ratio
1.23
−37 %Current assets / current liabilities
Earnings before tax
8,392 €
+11,920 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
2,098 €
−57 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 42 K € |
| Value added | −71 € | 9,812 € |
| Operating revenue | 24 K € | 42 K € |
| Profit after tax | −71 € | 7,144 € |
| Income tax | 0 € | 1,248 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 43 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 11 K € |
| Inventory | 549 € | 2,918 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 508 € | 0 € |
| Financial accounts | 9,153 € | 8,425 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 43 K € |
| Equity | 4,929 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −71 € |
| Profit/loss for the accounting period after tax | −71 € | 7,144 € |
| Liabilities | 5,281 € | 31 K € |
| Non-current liabilities | 0 € | 22 K € |
| Current liabilities | 5,281 € | 9,245 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
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