Company data from Slovak public registers
Company financial profile・Company ID 46532668・Astória 581/2, 03491 Ľubochňa・Founded 2012
Turnover 2024
43 K €
−1.7 %Profit 2024
13 K €
+4,987 %Assets
118 K €
+2.3 %Equity
33 K €
+69 %Debt ratio
72.2 %
−11 ppGross margin
45.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+30 ppProfit / revenue
ROA
11.3 %
+11 ppReturn on assets
ROE
40.7 %
+39 ppReturn on equity
Current ratio
0.41
+20 %Current assets / current liabilities
Earnings before tax
16 K €
+5,877 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−50 K €
+17 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 40 K € | 43 K € |
| Value added | 7,379 € | 13 K € | 3,355 € | 19 K € |
| Operating revenue | 22 K € | 27 K € | 44 K € | 43 K € |
| Profit after tax | −313 € | 5,018 € | 262 € | 13 K € |
| Income tax | 0 € | 470 € | 0 € | 2,332 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 41 K € | 115 K € | 118 K € |
| Non-current assets | 8,141 € | 4,658 € | 84 K € | 83 K € |
| Property, plant and equipment | 8,141 € | 4,658 € | 84 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 32 K € | 35 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,355 € | 5,392 € | 6,516 € | 4,571 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,667 € | 17 K € | 11 K € | 16 K € |
| Accruals and deferrals | 339 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 41 K € | 115 K € | 118 K € |
| Equity | 14 K € | 19 K € | 19 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −71 K € | −71 K € | −66 K € | −66 K € |
| Profit/loss for the accounting period after tax | −313 € | 5,018 € | 262 € | 13 K € |
| Liabilities | 21 K € | 22 K € | 96 K € | 85 K € |
| Non-current liabilities | 0 € | 136 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 91 K € | 85 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
20 registered activities
Address Astória 581/2, 03491 Ľubochňa, Slovenská republika
Address Astória 581/2, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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