Company data from Slovak public registers
Company financial profile・Company ID 36200883・Vojtaššákova 846, 02744 Tvrdošín・Founded 2000
Turnover 2024
132 K €
−1.6 %Profit 2024
38 K €
−14 %Assets
362 K €
+11 %Equity
346 K €
+12 %Debt ratio
4.3 %
−1.0 ppGross margin
-199.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−4.0 ppProfit / revenue
ROA
10.5 %
−3.0 ppReturn on assets
ROE
10.9 %
−3.3 ppReturn on equity
Current ratio
12.79
+59 %Current assets / current liabilities
Earnings before tax
48 K €
−13 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
183 K €
+50 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 125 K € | 19 K € | 19 K € |
| Value added | −56 K € | −30 K € | −33 K € | −37 K € |
| Operating revenue | 217 K € | 220 K € | 134 K € | 132 K € |
| Profit after tax | 34 K € | 29 K € | 44 K € | 38 K € |
| Income tax | 3,951 € | 7,100 € | 12 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 368 K € | 375 K € | 326 K € | 362 K € |
| Non-current assets | 227 K € | 204 K € | 186 K € | 163 K € |
| Property, plant and equipment | 227 K € | 204 K € | 186 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 170 K € | 139 K € | 199 K € |
| Inventory | 711 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 76 K € | 13 K € | 103 K € |
| Financial accounts | 39 K € | 94 K € | 126 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 375 K € | 326 K € | 362 K € |
| Equity | 330 K € | 359 K € | 308 K € | 346 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −63 K € | −29 K € | −94 K € | −51 K € |
| Profit/loss for the accounting period after tax | 34 K € | 29 K € | 44 K € | 38 K € |
| Liabilities | 37 K € | 15 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 15 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Address Ľubietovská 12, 85101 Bratislava, Slovenská republika
Address Iňačovce 45, 07211 Iňačovce, Slovenská republika
Address Idanská 31, 04011 Košice, Slovenská republika
Address Myslavská 382/310, 04016 Košice, Slovenská republika
Address Myslavská 382/310, 04016 Košice, Slovenská republika
Address Vojtaššákova 846, 02744 Tvrdošín, Slovenská republika
Address Vojtaššákova 846, 02744 Tvrdošín, Slovenská republika
Address Slovenská 34, 08001 Prešov, Slovenská republika
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Slovenská 34, 08001 Prešov, Slovenská republika
Address Hasičská 26/32, 90055 Lozorno, Slovenská republika
Address Iňačovce 45, 07211 Iňačovce, Slovenská republika
Address Iňačovce 45, 07211 Iňačovce, Slovenská republika
Address Iňačovce 45, 07211 Iňačovce, Slovenská republika
Address Myslavská 382/310, 04016 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
5K, spoločnosť s ručením obmedzeným
Vojtaššákova 846, 02744 Tvrdošín
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