Company data from Slovak public registers
Company financial profile・Company ID 50482092・Vodárenská 5505/5, 029 01 Námestovo・Founded 2016
Turnover 2023
2.49 M €
+206 %Profit 2023
13 K €
−17 %Assets
111 K €
−2.4 %Equity
32 K €
+65 %Debt ratio
71.3 %
−12 ppGross margin
0.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.4 ppProfit / revenue
ROA
11.3 %
−2.0 ppReturn on assets
ROE
39.3 %
−39 ppReturn on equity
Current ratio
1.18
−2.0 %Current assets / current liabilities
Earnings before tax
17 K €
−15 %Profit + income tax
Effective tax
25.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−26 %Current assets − current liabilities
Revenue CAGR
203.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,094 € | 366 K € | 812 K € | 2.48 M € |
| Value added | 8,040 € | 730 € | 22 K € | 20 K € |
| Operating revenue | 9,094 € | 366 K € | 813 K € | 2.49 M € |
| Profit after tax | 6,687 € | −808 € | 15 K € | 13 K € |
| Income tax | 1,180 € | 1,173 € | 4,580 € | 4,242 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 114 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 114 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 5,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,162 € | 3,403 € | 103 K € | 70 K € |
| Financial accounts | 16 K € | 17 K € | 11 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 114 K € | 111 K € |
| Equity | 15 K € | 4,192 € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,320 € | 0 € | −808 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,687 € | −808 € | 15 K € | 13 K € |
| Liabilities | 2,470 € | 17 K € | 95 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,470 € | 17 K € | 95 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address 1. mája 445/20, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 219, 02964 Oravská Jasenica, Slovenská republika
Address Juh 1059/5, 09301 Vranov nad Topľou, Slovenská republika
Address 1. mája 445/20, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 219, 02964 Oravská Jasenica, Slovenská republika
Address 1. mája 445/20, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 219, 02964 Oravská Jasenica, Slovenská republika
Address Juh 1059/5, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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