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Company data from Slovak public registers
Company financial profile・Company ID 46485431・Vojtaššákova 592, 02744 Tvrdošín・Founded 2012
Turnover 2024
4,522 €
+4.5 %Profit 2024
1,921 €
+423 %Assets
23 K €
+12 %Equity
16 K €
+13 %Debt ratio
28.2 %
−0.9 ppGross margin
50.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
+34 ppProfit / revenue
ROA
8.4 %
+6.6 ppReturn on assets
ROE
11.7 %
+9.1 ppReturn on equity
Current ratio
3.55
+3.0 %Current assets / current liabilities
Earnings before tax
2,260 €
+423 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
+13 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,282 € | 4,677 € | 4,328 € | 4,522 € |
| Value added | 313 € | 625 € | 432 € | 2,260 € |
| Operating revenue | 5,282 € | 4,677 € | 4,328 € | 4,522 € |
| Profit after tax | 266 € | 531 € | 367 € | 1,921 € |
| Income tax | 47 € | 94 € | 65 € | 339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 21 K € | 23 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 | 24 K € | 21 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,761 € | 9,516 € | 10 K € |
| Financial accounts | 13 K € | 11 K € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 21 K € | 23 K € |
| Equity | 14 K € | 14 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,981 € | 8,234 € | 8,739 € | 9,087 € |
| Profit/loss for the accounting period after tax | 266 € | 531 € | 367 € | 1,921 € |
| Liabilities | 10 K € | 6,575 € | 5,957 € | 6,468 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,575 € | 5,957 € | 6,468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vojtaššákova 592, 02744 Tvrdošín, Slovenská republika
Address Vojtaššákova 592, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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