Company data from Slovak public registers
Company financial profile・Company ID 47224355・Vojtaššákova 601, 02744 Tvrdošín・Founded 2013
Turnover 2024
95 K €
+28 %Profit 2024
3,006 €
+2,286 %Assets
8,218 €
+284 %Equity
3,398 €
+123 %Debt ratio
58.7 %
−724 ppGross margin
9.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.0 ppProfit / revenue
ROA
36.6 %
+31 ppReturn on assets
ROE
88.5 %
+89 ppReturn on equity
Current ratio
2.60
+154 %Current assets / current liabilities
Earnings before tax
3,805 €
+2,278 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
5,062 €
+8,939 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 53 K € | 74 K € | 95 K € |
| Value added | 6,286 € | 5,558 € | 2,803 € | 8,855 € |
| Operating revenue | 50 K € | 53 K € | 74 K € | 95 K € |
| Profit after tax | 177 € | 1,482 € | 126 € | 3,006 € |
| Income tax | 47 € | 393 € | 34 € | 799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 837 € | 6,272 € | 2,139 € | 8,218 € |
| 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 | 837 € | 6,272 € | 2,139 € | 8,218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 € | 3,350 € | 644 € | 2,993 € |
| Financial accounts | 531 € | 2,922 € | 1,495 € | 5,225 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 837 € | 6,272 € | 2,139 € | 8,218 € |
| Equity | −17 K € | −15 K € | −15 K € | 3,398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −20 K € | −4,608 € |
| Profit/loss for the accounting period after tax | 177 € | 1,482 € | 126 € | 3,006 € |
| Liabilities | 17 K € | 21 K € | 17 K € | 4,820 € |
| Non-current liabilities | 17 K € | 18 K € | 15 K € | 1,664 € |
| Current liabilities | 172 € | 3,630 € | 2,083 € | 3,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sídlisko 151/33, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 151/33, 02744 Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
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