Company data from Slovak public registers
Company financial profile・Company ID 36817091・Móryho 4014/6, 05985 Štrba・Founded 2007
Turnover 2024
22 K €
+5.4 %Profit 2024
1,726 €
+314 %Assets
57 K €
+6.5 %Equity
26 K €
+7.0 %Debt ratio
53.5 %
−0.2 ppGross margin
42.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+12 ppProfit / revenue
ROA
3.0 %
+4.5 ppReturn on assets
ROE
6.5 %
+9.8 ppReturn on equity
Current ratio
1.52
+18 %Current assets / current liabilities
Earnings before tax
2,066 €
+356 %Profit + income tax
Effective tax
16.5 %
+16 ppIncome tax / earnings before tax
Net working capital
16 K €
+95 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 62 K € | 21 K € | 22 K € |
| Value added | 13 K € | 29 K € | 6,214 € | 9,389 € |
| Operating revenue | 35 K € | 64 K € | 21 K € | 22 K € |
| Profit after tax | 12 K € | 23 K € | −806 € | 1,726 € |
| Income tax | 0 € | 5,742 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 61 K € | 54 K € | 57 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 37 K € | 46 K € |
| Inventory | 0 € | 46 € | 46 € | 56 € |
| Non-current receivables | 7,671 € | 0 € | 0 € | 0 € |
| Current receivables | 373 € | 4,922 € | 2,495 € | 8,404 € |
| Financial accounts | 27 K € | 34 K € | 34 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 61 K € | 54 K € | 57 K € |
| Equity | −1,740 € | 26 K € | 25 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −4,267 € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 12 K € | 23 K € | −806 € | 1,726 € |
| Liabilities | 37 K € | 36 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 36 K € | 29 K € | 30 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
31 registered activities
Address Židovská 298/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 148/10, 90033 Marianka, Slovenská republika
Address Štrbské Pleso 4005, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Štúrova 148/10, 90033 Marianka, Slovenská republika
Address Štúrova 148/10, 90033 Marianka, Slovenská republika
Address Hviezdoslavova 124, 90031 Stupava, Slovenská republika
Address Maše Haľamovej 4005/4, 05985 Štrba, Slovenská republika
Address Maše Haľamovej 4005/4, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Maše Haľamovej 4005/4, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Hviezdoslavova 124, 90031 Stupava, Slovenská republika
Address Maše Haľamovej 4005/4, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Hviezdoslavova 124, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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