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Company data from Slovak public registers
Company financial profile・Company ID 46971394・Oravická 966/54, 02801 Trstená・Founded 2013
Turnover 2024
127 K €
+6.7 %Profit 2024
3,809 €
+379 %Assets
37 K €
−27 %Equity
−93 K €
+3.9 %Debt ratio
353.3 %
+62 ppGross margin
23.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+4.1 ppProfit / revenue
ROA
10.3 %
+13 ppReturn on assets
ROE
-4.1 %
−5.5 ppReturn on equity
Current ratio
0.15
−28 %Current assets / current liabilities
Earnings before tax
4,821 €
+454 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−111 K €
+5.6 %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 | 87 K € | 112 K € | 119 K € | 127 K € |
| Value added | 5,190 € | 9,933 € | 12 K € | 30 K € |
| Operating revenue | 87 K € | 112 K € | 119 K € | 127 K € |
| Profit after tax | −3,462 € | −961 € | −1,363 € | 3,809 € |
| Income tax | 0 € | 0 € | 0 € | 1,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 53 K € | 51 K € | 37 K € |
| Non-current assets | 22 K € | 21 K € | 21 K € | 18 K € |
| Property, plant and equipment | 22 K € | 21 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 30 K € | 19 K € |
| Inventory | 22 K € | 22 K € | 24 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,540 € | 2,491 € | 2,480 € | 884 € |
| Financial accounts | 5,276 € | 6,922 € | 3,794 € | 7,526 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 53 K € | 51 K € | 37 K € |
| Equity | −95 K € | −96 K € | −97 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −100 K € | −101 K € | −102 K € |
| Profit/loss for the accounting period after tax | −3,462 € | −961 € | −1,363 € | 3,809 € |
| Liabilities | 146 K € | 149 K € | 148 K € | 130 K € |
| Non-current liabilities | 72 € | 51 € | 63 € | 42 € |
| Current liabilities | 146 K € | 148 K € | 148 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sídlisko 151/33, 02744 Tvrdošín, Slovenská republika
Address Oravická 966/54, 02801 Trstená, Slovenská republika
Address Oravická 966/54, 02801 Trstená, Slovenská republika
Registered in Business Register
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