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Company data from Slovak public registers
Company financial profile・Company ID 55904360・Sv. Anny 298/22, 06503 Podolínec・Founded 2023
Turnover 2024
906 K €
Profit 2024
23 K €
+2,707 %Assets
85 K €
+180 %Equity
53 K €
+75 %Debt ratio
37.9 %
+37 ppGross margin
4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
26.6 %
+29 ppReturn on assets
ROE
42.8 %
+46 ppReturn on equity
Current ratio
2.66
−98 %Current assets / current liabilities
Earnings before tax
29 K €
+3,406 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
53 K €
+76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 906 K € |
| Value added | −798 € | 36 K € |
| Operating revenue | 0 € | 906 K € |
| Profit after tax | −865 € | 23 K € |
| Income tax | 0 € | 6,045 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 30 K € | 85 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 | 30 K € | 85 K € |
| Inventory | 0 € | 6,500 € |
| Non-current receivables | 0 € | 4,963 € |
| Current receivables | 88 € | 59 K € |
| Financial accounts | 30 K € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 30 K € | 85 K € |
| Equity | 30 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −865 € |
| Profit/loss for the accounting period after tax | −865 € | 23 K € |
| Liabilities | 217 € | 32 K € |
| Non-current liabilities | 0 € | 23 € |
| Current liabilities | 217 € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 200 € |
Tax liability trend
18 registered activities
Address Havaj 68, 09023 Havaj, Slovenská republika
Address Hviezdoslavova 370/6, 06503 Podolínec, Slovenská republika
Address Havaj 68, 09023 Havaj, Slovenská republika
Address Hviezdoslavova 370/6, 06503 Podolínec, Slovenská republika
Registered in Business Register
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