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Company data from Slovak public registers
Company financial profile・Company ID 46944141・Oravická 1415/2, 028 01 Trstená・Founded 2012
Turnover 2024
1.84 M €
−88 %Profit 2024
16 K €
+135 %Assets
27.4 M €
+1.4 %Equity
101 K €
+18 %Debt ratio
99.6 %
−0.1 ppGross margin
1.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
15.5 %
+7.7 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
19 K €
+193 %Profit + income tax
Effective tax
19.7 %
+20 ppIncome tax / earnings before tax
Net working capital
111 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.54 M € | 17.83 M € | 14.84 M € | 1.16 M € |
| Value added | 417 K € | 470 K € | 398 K € | 21 K € |
| Operating revenue | 9.54 M € | 17.84 M € | 14.98 M € | 1.84 M € |
| Profit after tax | 26 K € | 37 K € | 6,648 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.39 M € | 23.91 M € | 27.02 M € | 27.4 M € |
| Non-current assets | 1,463 € | 1,687 € | 417 € | 0 € |
| Property, plant and equipment | 1,463 € | 1,687 € | 417 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.38 M € | 23.91 M € | 27.02 M € | 27.4 M € |
| Inventory | 288 K € | 292 K € | 296 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.02 M € | 23.54 M € | 26.62 M € | 27.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 79 K € | 97 K € | 46 K € |
| Accruals and deferrals | 3,735 € | 825 € | 79 € | 79 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.39 M € | 23.91 M € | 27.02 M € | 27.4 M € |
| Equity | 42 K € | 79 K € | 85 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −100 K € | −74 K € | −37 K € | −30 K € |
| Profit/loss for the accounting period after tax | 26 K € | 37 K € | 6,648 € | 16 K € |
| Liabilities | 11.35 M € | 23.84 M € | 26.93 M € | 27.3 M € |
| Non-current liabilities | 3,681 € | 5,129 € | 6,821 € | 6,986 € |
| Current liabilities | 11.32 M € | 23.81 M € | 26.9 M € | 27.29 M € |
| 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 | 22 K € | 19 K € | 25 K € | 3,252 € |
| Accruals and deferrals | 9 € | 0 € | 1,293 € | 0 € |
Tax liability trend
7 registered activities
Address Martina Lányiho 1370/23, 06001 Kežmarok, Slovenská republika
Address Tatranská 553/46, 05992 Huncovce, Slovenská republika
Address Drietoma 254, 91303 Drietoma, Slovenská republika
Address Martina Lányiho 1370/23, 06001 Kežmarok, Slovenská republika
Address Tatranská 553/46, 05992 Huncovce, Slovenská republika
Address Tatranská 553/46, 05992 Huncovce, Slovenská republika
Address Tatranská 553/46, 05992 Huncovce, Slovenská republika
Address Drietoma 254, 91303 Drietoma, Slovenská republika
Registered in Business Register
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