Company data from Slovak public registers
Company financial profile・Company ID 36668818・29. januára 677, 05938 Štrba・Founded 2006
Turnover 2024
4,707 €
−49 %Profit 2024
−197 €
−105 %Assets
55 K €
−1.7 %Equity
54 K €
−0.4 %Debt ratio
1.1 %
−1.3 ppGross margin
21.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−47 ppProfit / revenue
ROA
-0.4 %
−7.5 ppReturn on assets
ROE
-0.4 %
−7.7 ppReturn on equity
Current ratio
149.41
+192 %Current assets / current liabilities
Earnings before tax
143 €
−97 %Profit + income tax
Effective tax
237.8 %
+223 ppIncome tax / earnings before tax
Net working capital
55 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 € | 4,220 € | 9,268 € | 4,707 € |
| Value added | 364 € | 2,820 € | 5,825 € | 1,019 € |
| Operating revenue | 729 € | 4,220 € | 9,268 € | 4,707 € |
| Profit after tax | 95 € | 1,468 € | 4,007 € | −197 € |
| Income tax | 22 € | 259 € | 707 € | 340 € |
| Current income tax | 22 € | 259 € | 707 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 56 K € | 55 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 | 50 K € | 51 K € | 56 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 7,000 € | 7,000 € | 5,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 44 K € | 49 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 56 K € | 55 K € |
| Equity | 49 K € | 51 K € | 55 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 42 K € | 43 K € | 47 K € |
| Profit/loss for the accounting period after tax | 95 € | 1,468 € | 4,007 € | −197 € |
| Liabilities | 712 € | 615 € | 1,300 € | 575 € |
| Non-current liabilities | 207 € | 207 € | 207 € | 207 € |
| Current liabilities | 505 € | 408 € | 1,093 € | 368 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address 29. januára 677, 05938 Štrba, Slovenská republika
Address 29. januára 677, 05938 Štrba, Slovenská republika
Address 29. januára 677, 05938 Štrba, Slovenská republika
Address 29. januára 677, 05938 Štrba, Slovenská republika
Registered in Business Register
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