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Company data from Slovak public registers
Company financial profile・Company ID 50227467・Hlavná 135/32, 05938 Štrba・Founded 2016
Turnover 2023
48 K €
+74 %Profit 2023
709 €
−94 %Assets
7,822 €
−90 %Equity
6,209 €
+36 %Debt ratio
20.6 %
−74 ppGross margin
1.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−44 ppProfit / revenue
ROA
9.1 %
−6.8 ppReturn on assets
ROE
11.4 %
−262 ppReturn on equity
Current ratio
4.85
+357 %Current assets / current liabilities
Earnings before tax
834 €
−93 %Profit + income tax
Effective tax
15.0 %
+13 ppIncome tax / earnings before tax
Net working capital
6,209 €
+35 %Current assets − current liabilities
Revenue CAGR
116.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,733 € | 2,170 € | 28 K € | 48 K € |
| Value added | 2,421 € | −4,052 € | 14 K € | 834 € |
| Operating revenue | 4,913 € | 2,170 € | 28 K € | 48 K € |
| Profit after tax | 1,710 € | −8,484 € | 13 K € | 709 € |
| Income tax | 480 € | 0 € | 252 € | 125 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 3,065 € | 23 K € | 79 K € | 7,822 € |
| 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 | 3,065 € | 23 K € | 79 K € | 7,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 52 K € | 7,168 € |
| Financial accounts | 3,065 € | 23 K € | 27 K € | 654 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,065 € | 23 K € | 79 K € | 7,822 € |
| Equity | 560 € | −7,924 € | 4,581 € | 6,209 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,150 € | −4,940 € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,710 € | −8,484 € | 13 K € | 709 € |
| Liabilities | 2,505 € | 31 K € | 74 K € | 1,613 € |
| Non-current liabilities | 0 € | 14 € | 18 € | 0 € |
| Current liabilities | 2,505 € | 31 K € | 74 K € | 1,613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vyšná Šuňava, ul. Podhorská 536/6, 05939 Šuňava, Slovenská republika
Address Vyšná Šuňava, u. Podhorská 536/6, 05939 Šuňava, Slovenská republika
Registered in Business Register
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