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Company data from Slovak public registers
Company financial profile・Company ID 47448121・Tatranská 21/42, 97646 Valaská・Founded 2013
Turnover 2024
169 K €
−18 %Profit 2024
12 K €
+607 %Assets
79 K €
+36 %Equity
4,310 €
+114 %Debt ratio
94.5 %
−59 ppGross margin
28.0 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+7.9 ppProfit / revenue
ROA
14.6 %
+19 ppReturn on assets
ROE
266.9 %
+260 ppReturn on equity
Current ratio
1.03
+44 %Current assets / current liabilities
Earnings before tax
15 K €
+986 %Profit + income tax
Effective tax
25.3 %
+56 ppIncome tax / earnings before tax
Net working capital
1,012 €
+106 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 184 K € | 205 K € | 168 K € |
| Value added | 31 K € | 43 K € | 40 K € | 47 K € |
| Operating revenue | 167 K € | 185 K € | 205 K € | 169 K € |
| Profit after tax | 2,001 € | 8,832 € | −2,267 € | 12 K € |
| Income tax | 0 € | 949 € | 528 € | 3,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 78 K € | 58 K € | 79 K € |
| Non-current assets | 46 K € | 31 K € | 14 K € | 48 K € |
| Property, plant and equipment | 46 K € | 31 K € | 14 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 47 K € | 44 K € | 31 K € |
| Inventory | 57 K € | −1,381 € | −7,756 € | −17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 42 K € | 31 K € |
| Financial accounts | 4,712 € | 18 K € | 9,903 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 78 K € | 58 K € | 79 K € |
| Equity | −38 K € | −29 K € | −31 K € | 4,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 29 K € |
| Profit/loss of previous years | −45 K € | −43 K € | −34 K € | −37 K € |
| Profit/loss for the accounting period after tax | 2,001 € | 8,832 € | −2,267 € | 12 K € |
| Liabilities | 175 K € | 107 K € | 89 K € | 74 K € |
| Non-current liabilities | 34 K € | 23 K € | 9,909 € | 40 K € |
| Current liabilities | 97 K € | 53 K € | 61 K € | 30 K € |
| Long-term bank loans | 31 K € | 18 K € | 5,298 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 5,298 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tatranská 21/42, 97646 Valaská, Slovenská republika
Address Tatranská 21/42, 97646 Valaská, Slovenská republika
Registered in Business Register
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