Company data from Slovak public registers
Company financial profile・Company ID 45348804・Vojtaššákova 893, 02744 Tvrdošín・Founded 2010
Turnover 2024
78 K €
−0.5 %Profit 2024
−1,344 €
−175 %Assets
156 K €
−3.9 %Equity
−34 K €
−4.1 %Debt ratio
121.9 %
+1.7 ppGross margin
3.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.0 ppProfit / revenue
ROA
-0.9 %
−2.0 ppReturn on assets
ROE
3.9 %
+9.4 ppReturn on equity
Current ratio
0.79
−5.1 %Current assets / current liabilities
Earnings before tax
−384 €
−122 %Profit + income tax
Effective tax
-250.0 %
−250 ppIncome tax / earnings before tax
Net working capital
−39 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 65 K € | 72 K € | 75 K € |
| Value added | 202 € | −23 K € | 837 € | 2,248 € |
| Operating revenue | 68 K € | 69 K € | 79 K € | 78 K € |
| Profit after tax | −2,623 € | −25 K € | 1,781 € | −1,344 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 124 K € | 162 K € | 156 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 | 113 K € | 124 K € | 162 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 35 K € | 12 K € |
| Current financial assets | 64 K € | 78 K € | 99 K € | 99 K € |
| Financial accounts | 25 K € | 17 K € | 27 K € | 39 K € |
| Accruals and deferrals | 17 € | 17 € | 17 € | 5,862 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 124 K € | 162 K € | 156 K € |
| Equity | −9,705 € | −35 K € | −33 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 586 € | 585 € | 585 € | 585 € |
| Profit/loss of previous years | −13 K € | −15 K € | −40 K € | −38 K € |
| Profit/loss for the accounting period after tax | −2,623 € | −25 K € | 1,781 € | −1,344 € |
| Liabilities | 123 K € | 158 K € | 195 K € | 190 K € |
| Non-current liabilities | 664 € | 688 € | 712 € | 739 € |
| Current liabilities | 122 K € | 157 K € | 194 K € | 189 K € |
| 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
11 registered activities
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Address Sedliacka Dubová 8, 02755 Sedliacka Dubová, Slovenská republika
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Registered in Business Register
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