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Company data from Slovak public registers
Company financial profile・Company ID 55930557・Štepánkovická 729/1, 05938 Štrba・Founded 2023
Turnover 2024
20 K €
Profit 2024
12 K €
+12,842 %Assets
24 K €
Equity
17 K €
+17,950 %Debt ratio
28.5 %
Gross margin
75.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.4 %
Profit / revenue
ROA
51.0 %
Return on assets
ROE
71.4 %
−29 ppReturn on equity
Current ratio
3.51
Current assets / current liabilities
Earnings before tax
14 K €
+15,117 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
17 K €
+17,950 %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 € | 20 K € |
| Value added | −96 € | 15 K € |
| Operating revenue | 0 € | 20 K € |
| Profit after tax | −96 € | 12 K € |
| Income tax | 0 € | 2,184 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 0 € | 24 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 | 0 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 184 € |
| Financial accounts | 0 € | 24 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 0 € | 24 K € |
| Equity | −96 € | 17 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −96 € |
| Profit/loss for the accounting period after tax | −96 € | 12 K € |
| Liabilities | 96 € | 6,837 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 96 € | 6,837 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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