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Company data from Slovak public registers
Company financial profile・Company ID 47374543・Jasenovská 438, 02957 Oravská Lesná・Founded 2013
Turnover 2024
28 K €
−20 %Profit 2024
1,496 €
+1.8 %Assets
82 K €
+0.4 %Equity
1,736 €
+623 %Debt ratio
97.9 %
−1.8 ppGross margin
58.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.1 ppProfit / revenue
ROA
1.8 %
Return on assets
ROE
86.2 %
−526 ppReturn on equity
Current ratio
0.60
−9.5 %Current assets / current liabilities
Earnings before tax
1,836 €
+6.2 %Profit + income tax
Effective tax
18.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
−16 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 170 K € | 16 K € | 28 K € |
| Value added | 14 K € | 13 K € | 2,984 € | 16 K € |
| Operating revenue | 170 K € | 170 K € | 35 K € | 28 K € |
| Profit after tax | 1,040 € | −16 K € | 1,470 € | 1,496 € |
| Income tax | 308 € | 0 € | 259 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 23 K € | 82 K € | 82 K € |
| Non-current assets | 20 K € | 10 K € | 28 K € | 34 K € |
| Property, plant and equipment | 20 K € | 10 K € | 28 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 12 K € | 53 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,640 € | 5,386 € | 16 K € | 28 K € |
| Financial accounts | 21 K € | 6,839 € | 37 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 23 K € | 82 K € | 82 K € |
| Equity | 15 K € | −1,230 € | 240 € | 1,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,645 € | 9,685 € | −6,310 € | −4,840 € |
| Profit/loss for the accounting period after tax | 1,040 € | −16 K € | 1,470 € | 1,496 € |
| Liabilities | 30 K € | 24 K € | 81 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 24 K € | 81 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podkamenné 42/11, 02956 Zákamenné, Slovenská republika
Address Ulica Poriečie 1655/114, 02956 Zákamenné, Slovenská republika
Address Jasenovská 438, 02957 Oravská Lesná, Slovenská republika
Address Ulica Poriečie 1655/114, 02956 Zákamenné, Slovenská republika
Address Jasenovská 438, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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