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Company data from Slovak public registers
Company financial profile・Company ID 55785654・Zvolenská 93/185, 98559 Vidiná・Founded 2023
Turnover 2024
76 K €
+986 %Profit 2024
17 K €
+831 %Assets
28 K €
+244 %Equity
19 K €
+603 %Debt ratio
30.1 %
−36 ppGross margin
68.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+54 ppProfit / revenue
ROA
60.0 %
+88 ppReturn on assets
ROE
85.8 %
+168 ppReturn on equity
Current ratio
3.35
+120 %Current assets / current liabilities
Earnings before tax
20 K €
+1,006 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
19 K €
+597 %Current assets − current liabilities
Revenue CAGR
967.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 6,970 € | 74 K € |
| Value added | 3,019 € | 51 K € |
| Operating revenue | 6,971 € | 76 K € |
| Profit after tax | −2,260 € | 17 K € |
| Income tax | 0 € | 3,967 € |
| Current income tax | 0 € | 3,967 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,007 € | 28 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 | 8,007 € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 800 € | 2,900 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,207 € | 24 K € |
| Accruals and deferrals | 0 € | 297 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,007 € | 28 K € |
| Equity | 2,740 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,260 € |
| Profit/loss for the accounting period after tax | −2,260 € | 17 K € |
| Liabilities | 5,267 € | 8,289 € |
| Non-current liabilities | 0 € | −1 € |
| Current liabilities | 5,267 € | 8,134 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 156 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rúbanisko II 420/24, 98403 Lučenec, Slovenská republika
Address Zvolenská 93/185, 98559 Vidiná, Slovenská republika
Address Rúbanisko II 420/24, 98403 Lučenec, Slovenská republika
Address Zvolenská 93/185, 98559 Vidiná, Slovenská republika
Registered in Business Register
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