Company data from Slovak public registers
Company financial profile・Company ID 48218961・I. Olbrachta 1151/59, 028 01 Trstená・Founded 2015
Turnover 2024
22 K €
−21 %Profit 2024
291 €
−90 %Assets
22 K €
+1.7 %Equity
21 K €
+1.4 %Debt ratio
2.7 %
+0.3 ppGross margin
14.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−8.5 ppProfit / revenue
ROA
1.3 %
−12 ppReturn on assets
ROE
1.4 %
−12 ppReturn on equity
Current ratio
32.22
−15 %Current assets / current liabilities
Earnings before tax
631 €
−81 %Profit + income tax
Effective tax
53.9 %
+39 ppIncome tax / earnings before tax
Net working capital
19 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 28 K € | 22 K € |
| Value added | 7,003 € | 7,003 € | 7,003 € | 3,321 € |
| Operating revenue | 28 K € | 28 K € | 28 K € | 22 K € |
| Profit after tax | 2,773 € | 2,773 € | 2,773 € | 291 € |
| Income tax | 489 € | 489 € | 489 € | 340 € |
| Current income tax | 489 € | 489 € | 489 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € | 22 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 | 20 K € | 20 K € | 20 K € | 19 K € |
| Inventory | 1,058 € | 1,058 € | 1,058 € | 987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,146 € | 4,146 € | 4,146 € | 3,745 € |
| Accruals and deferrals | 1,987 € | 1,987 € | 1,987 € | 2,593 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € | 22 K € |
| Equity | 21 K € | 21 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,773 € | 2,773 € | 2,773 € | 291 € |
| Liabilities | 516 € | 516 € | 516 € | 598 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 516 € | 516 € | 516 € | 598 € |
| 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
21 registered activities
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Address I. Olbrachta 1151/59, 02801 Trstená, Slovenská republika
Registered in Business Register
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