Company data from Slovak public registers
Company financial profile・Company ID 36437379・Kliňanská cesta 565, 029 01 Námestovo・Founded 2005
Turnover 2024
145 K €
+9,253 %Profit 2024
44 K €
+965 %Assets
79 K €
+635 %Equity
54 K €
+407 %Debt ratio
30.9 %
+31 ppGross margin
42.5 %
+2,302 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+357 ppProfit / revenue
ROA
55.8 %
+103 ppReturn on assets
ROE
80.7 %
+128 ppReturn on equity
Current ratio
3.07
+101 %Current assets / current liabilities
Earnings before tax
56 K €
+1,196 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
50 K €
+369 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 33 K € | 250 € | 145 K € |
| Value added | 26 K € | 2,528 € | −5,650 € | 62 K € |
| Operating revenue | 186 K € | 42 K € | 1,550 € | 145 K € |
| Profit after tax | −961 € | −1,893 € | −5,063 € | 44 K € |
| Income tax | 152 € | 0 € | 0 € | 12 K € |
| Current income tax | 152 € | 0 € | 0 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 24 K € | 11 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,285 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 24 K € | 11 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 4,312 € | 885 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,274 € | 20 K € | 9,796 € | 52 K € |
| Accruals and deferrals | 593 € | 0 € | 0 € | 808 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 24 K € | 11 K € | 79 K € |
| Equity | 26 K € | 24 K € | 11 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | 19 K € | 8,461 € | 3,165 € |
| Profit/loss for the accounting period after tax | −961 € | −1,893 € | −5,063 € | 44 K € |
| Liabilities | 16 K € | 15 € | −20 € | 24 K € |
| Non-current liabilities | 235 € | 0 € | 0 € | 17 € |
| Current liabilities | 14 K € | 15 € | −20 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,700 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Oravské Veselé 13, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 341, 02962 Oravské Veselé, Slovenská republika
Address Sládkovičova 1208/41, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 440, 02334 Kysucký Lieskovec, Slovenská republika
Address Via Pontara N. 26, 38057 Pergine Valsugana (TN), Talianska republika
Address Fraz.Susa Via Pomarol 8, 38057 Pergine Valsugana, Talianska republika
Address Kysucký Lieskovec 707, 02334 Kysucký Lieskovec, Slovenská republika
Address Sládkovičova 1208/9, Kysucké Nové Mesto, Slovenská republika
Address Oravské Veselé 13, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 341, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 13, 02962 Oravské Veselé, Slovenská republika
Address Sládkovičova 1208/41, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oravské Veselé 341, 02962 Oravské Veselé, Slovenská republika
Address Kysucký Lieskovec 440, 02334 Kysucký Lieskovec, Slovenská republika
Address Via Pontara N. 26, 38057 Pergine Valsugana (TN), Talianska republika
Address Fraz.Susa Via Pomarol 8, 38057 Pergine Valsugana, Talianska republika
Address Kysucký Lieskovec 707, 02334 Kysucký Lieskovec, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Registered in Business Register
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