Company data from Slovak public registers
Company financial profile・Company ID 47883499・Osadská 679/15, 02801 Trstená・Founded 2014
Turnover 2024
68 K €
+29 %Profit 2024
17 K €
+596 %Assets
306 K €
+23 %Equity
82 K €
+25 %Debt ratio
73.0 %
−0.6 ppGross margin
19.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+20 ppProfit / revenue
ROA
5.4 %
+4.5 ppReturn on assets
ROE
20.1 %
+16 ppReturn on equity
Current ratio
1.48
−4.5 %Current assets / current liabilities
Earnings before tax
25 K €
+769 %Profit + income tax
Effective tax
32.6 %
+17 ppIncome tax / earnings before tax
Net working capital
97 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 91 K € | 53 K € | 60 K € |
| Value added | 17 K € | 28 K € | 15 K € | 12 K € |
| Operating revenue | 57 K € | 91 K € | 53 K € | 68 K € |
| Profit after tax | 15 K € | 22 K € | 2,383 € | 17 K € |
| Income tax | 0 € | 3,840 € | 447 € | 8,026 € |
| Current income tax | 0 € | 3,840 € | 447 € | 8,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 236 K € | 249 K € | 306 K € |
| Non-current assets | 295 € | 0 € | 0 € | 8,620 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,620 € |
| Non-current intangible assets | 295 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 234 K € | 249 K € | 297 K € |
| Inventory | 131 K € | 132 K € | 132 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,763 € | 39 K € | 20 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 63 K € | 98 K € | 137 K € |
| Accruals and deferrals | 0 € | 1,368 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 236 K € | 249 K € | 306 K € |
| Equity | 42 K € | 63 K € | 66 K € | 82 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 4,308 € | 20 K € | 41 K € | 44 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 2,383 € | 17 K € |
| Liabilities | 156 K € | 172 K € | 184 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 150 K € | 161 K € | 200 K € |
| Short-term financial assistance | 23 K € | 23 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Černiakovskeho 22-2-100, 210032 Vitebsk, Bieloruská republika
Address Černiakovskeho 15/51, 210032 Vitebsk, Bieloruská republika
Address Mútne 139, 02963 Mútne, Slovenská republika
Address Pribišská 123, 02957 Oravská Lesná, Slovenská republika
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Frunze 116-78, Vitebsk, Bieloruská republika
Address Černiakovskeho 22-2-100, 210032 Vitebsk, Bieloruská republika
Address Černiakovskeho 15-51, Vitebsk, Bieloruská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Tbiliská 25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Tbiliská 25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pribišská 123, 02957 Oravská Lesná, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Registered in Business Register
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