Company data from Slovak public registers
Company financial profile・Company ID 44552416・Hlavná 592, 03261 Važec・Founded 2009
Turnover 2024
11 K €
−82 %Profit 2024
95 €
+575 %Assets
129 K €
+23 %Equity
−4,091 €
+2.3 %Debt ratio
103.2 %
−0.8 ppGross margin
100.0 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-2.3 %
−2.8 ppReturn on equity
Current ratio
0.97
+0.7 %Current assets / current liabilities
Earnings before tax
95 €
+575 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,404 €
+3.3 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 33 K € | 47 K € | 550 € |
| Value added | 9,728 € | 14 K € | 17 K € | 550 € |
| Operating revenue | 46 K € | 47 K € | 60 K € | 11 K € |
| Profit after tax | 109 € | 81 € | −20 € | 95 € |
| Income tax | 19 € | 14 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 104 K € | 129 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 | 87 K € | 82 K € | 104 K € | 129 K € |
| Inventory | 83 K € | 79 K € | 102 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 550 € |
| Financial accounts | 1,494 € | 1,114 € | 157 € | 1,984 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 104 K € | 129 K € |
| Equity | 6,716 € | 6,796 € | −4,186 € | −4,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,607 € | 1,715 € | −9,166 € | −9,186 € |
| Profit/loss for the accounting period after tax | 109 € | 81 € | −20 € | 95 € |
| Liabilities | 80 K € | 75 K € | 109 K € | 133 K € |
| Non-current liabilities | 311 € | 438 € | 667 € | 687 € |
| Current liabilities | 80 K € | 74 K € | 108 K € | 132 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 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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