Company data from Slovak public registers
Company financial profile・Company ID 36441015・Bernolákova 219, 028 01 Trstená・Founded 2006
Turnover 2024
125 K €
+18 %Profit 2024
−7,084 €
−291 %Assets
34 K €
−4.4 %Equity
17 K €
−29 %Debt ratio
49.1 %
+17 ppGross margin
87.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−4.0 ppProfit / revenue
ROA
-20.6 %
−16 ppReturn on assets
ROE
-40.5 %
−33 ppReturn on equity
Current ratio
3.35
−7.1 %Current assets / current liabilities
Earnings before tax
−6,124 €
−238 %Profit + income tax
Effective tax
-15.7 %
−16 ppIncome tax / earnings before tax
Net working capital
24 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 79 K € | 107 K € | 125 K € |
| Value added | 38 K € | 73 K € | 87 K € | 109 K € |
| Operating revenue | 53 K € | 80 K € | 107 K € | 125 K € |
| Profit after tax | 6,996 € | 14 K € | −1,810 € | −7,084 € |
| Income tax | 1,235 € | 3,610 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 40 K € | 36 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 40 K € | 36 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,512 € | 14 K € | 18 K € | 22 K € |
| Financial accounts | 13 K € | 26 K € | 18 K € | 13 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 40 K € | 36 K € | 34 K € |
| Equity | 14 K € | 28 K € | 25 K € | 17 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 6,996 € | 19 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,996 € | 14 K € | −1,810 € | −7,084 € |
| Liabilities | 5,873 € | 12 K € | 11 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,873 € | 11 K € | 9,991 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 718 € | 1,422 € | 6,623 € |
Tax liability trend
12 registered activities
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Address Vitanová 12, 02712 Vitanová, Slovenská republika
Address Severná 677/30, 02601 Dolný Kubín, Slovenská republika
Address Štefánikova 266/19, 02901 Námestovo, Slovenská republika
Address Záhradnícka 581, 02743 Nižná, Slovenská republika
Address Sídlisko Západ 1056/12, 02801 Trstená, Slovenská republika
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Address Vitanová 12, 02712 Vitanová, Slovenská republika
Address Severná 677/30, 02601 Dolný Kubín, Slovenská republika
Address Štefánikova 266/19, 02901 Námestovo, Slovenská republika
Address Závodná 480, 02743 Nižná, Slovenská republika
Address Sídlisko Západ 1056/12, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1056/12, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1056/12, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1056/12, 02801 Trstená, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.