Company data from Slovak public registers
Company financial profile・Company ID 44552335・Hlavná 592, 03261 Važec・Founded 2008
Turnover 2024
55 K €
+93 %Profit 2024
191 €
+6,467 %Assets
89 K €
+14 %Equity
6,543 €
+3.0 %Debt ratio
92.6 %
+0.8 ppGross margin
4.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
2.9 %
+3.0 ppReturn on equity
Current ratio
1.09
−0.9 %Current assets / current liabilities
Earnings before tax
191 €
+6,467 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,086 €
+3.4 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 46 K € | 28 K € | 46 K € |
| Value added | 15 K € | 10 K € | 6,183 € | 2,106 € |
| Operating revenue | 39 K € | 46 K € | 29 K € | 55 K € |
| Profit after tax | −95 € | −138 € | −3 € | 191 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 72 K € | 78 K € | 89 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 | 92 K € | 72 K € | 78 K € | 89 K € |
| Inventory | 91 K € | 71 K € | 77 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,091 € |
| Financial accounts | 944 € | 813 € | 889 € | 35 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 72 K € | 78 K € | 89 K € |
| Equity | 6,504 € | 6,366 € | 6,352 € | 6,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,599 € | 1,504 € | 1,355 € | 1,352 € |
| Profit/loss for the accounting period after tax | −95 € | −138 € | −3 € | 191 € |
| Liabilities | 85 K € | 66 K € | 71 K € | 82 K € |
| Non-current liabilities | 702 € | 399 € | 500 € | 543 € |
| Current liabilities | 84 K € | 65 K € | 71 K € | 81 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
12 registered activities
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Hlavná 592, 03261 Važec, Slovenská republika
Address Hlavná 592, 03261 Važec, Slovenská republika
Address Hlavná 592, 03261 Važec, Slovenská republika
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Hlavná 592, 03261 Važec, Slovenská republika
Registered in Business Register
1 entry from the business register
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