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Company data from Slovak public registers
Company financial profile・Company ID 47914815・Oravské nábrežie 157, 02744 Tvrdošín・Founded 2014
Turnover 2024
66 K €
−64 %Profit 2024
−130 K €
−353 %Assets
558 K €
−5.3 %Equity
27 K €
−79 %Debt ratio
95.2 %
+17 ppGross margin
-165.2 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.0 %
−226 ppProfit / revenue
ROA
-23.3 %
−32 ppReturn on assets
ROE
-483.5 %
−523 ppReturn on equity
Current ratio
1.95
Current assets / current liabilities
Earnings before tax
−129 K €
−296 %Profit + income tax
Effective tax
-0.7 %
−23 ppIncome tax / earnings before tax
Net working capital
18 K €
−90 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 0 € | 75 K € | 63 K € |
| Value added | 261 K € | −6,099 € | −23 K € | −104 K € |
| Operating revenue | 1.35 M € | 1,321 € | 182 K € | 66 K € |
| Profit after tax | 237 K € | −13 K € | 52 K € | −130 K € |
| Income tax | 65 K € | 0 € | 14 K € | 960 € |
| Current income tax | 65 K € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 386 K € | 84 K € | 589 K € | 558 K € |
| Non-current assets | 0 € | 0 € | 409 K € | 521 K € |
| Property, plant and equipment | 0 € | 0 € | 409 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 84 K € | 181 K € | 38 K € |
| Inventory | 3,205 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 30 K € | 0 € | 0 € |
| Current receivables | 7,813 € | 52 K € | 181 K € | 34 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 362 K € | 1,552 € | 0 € | 3,227 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 84 K € | 589 K € | 558 K € |
| Equity | 287 K € | 79 K € | 130 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 45 K € | 87 K € | 73 K € | 52 K € |
| Profit/loss for the accounting period after tax | 237 K € | −13 K € | 52 K € | −130 K € |
| Liabilities | 99 K € | 4,700 € | 459 K € | 531 K € |
| Non-current liabilities | 160 € | 160 € | 459 K € | 512 K € |
| Current liabilities | 99 K € | 4,540 € | 0 € | 19 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
17 registered activities
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address Sibírska 2, 99106 Želovce, Slovenská republika
Address Piave 23/H i. 5, 30020 Marcon, Venezia, Talianska republika
Address Šoltésovej 509/28, 04001 Košice, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address Kováčska 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 509/28, 04001 Košice, Slovenská republika
Registered in Business Register
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