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Company data from Slovak public registers
Company financial profile・Company ID 47585544・Jasenovská 828, 02957 Oravská Lesná・Founded 2013
Turnover 2024
46 K €
+1.0 %Profit 2024
6,307 €
+212 %Assets
34 K €
−23 %Equity
20 K €
+45 %Debt ratio
40.0 %
−28 ppGross margin
61.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+26 ppProfit / revenue
ROA
18.7 %
+32 ppReturn on assets
ROE
31.2 %
+72 ppReturn on equity
Current ratio
2.64
+76 %Current assets / current liabilities
Earnings before tax
6,893 €
+222 %Profit + income tax
Effective tax
8.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+44 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 45 K € | 45 K € |
| Value added | 27 K € | 32 K € | 29 K € | 27 K € |
| Operating revenue | 45 K € | 45 K € | 46 K € | 46 K € |
| Profit after tax | −1,131 € | −14 K € | −5,644 € | 6,307 € |
| Income tax | 330 € | 0 € | 0 € | 586 € |
| Current income tax | 330 € | 0 € | 0 € | 586 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 32 K € | 44 K € | 34 K € |
| 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 | 56 K € | 32 K € | 44 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,368 € | −1,368 € | 4,026 € | 2,160 € |
| Current receivables | 19 K € | 19 K € | 20 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 15 K € | 20 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 32 K € | 44 K € | 34 K € |
| Equity | 33 K € | 20 K € | 14 K € | 20 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 400 € | 400 € | 400 € | 400 € |
| Profit/loss of previous years | 9,109 € | 7,977 € | −5,838 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,131 € | −14 K € | −5,644 € | 6,307 € |
| Liabilities | 23 K € | 13 K € | 30 K € | 13 K € |
| Non-current liabilities | 331 € | 516 € | 652 € | 732 € |
| Current liabilities | 22 K € | 12 K € | 29 K € | 13 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Slnečná 164/16, 02901 Námestovo, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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