Company data from Slovak public registers
Company financial profile・Company ID 50640348・Vojtaššákova 846, 02744 Tvrdošín・Founded 2017
Turnover 2024
0 €
Profit 2024
−721 €
+6.6 %Assets
650 K €
−0.1 %Equity
4,099 €
−15 %Debt ratio
99.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-17.6 %
−1.6 ppReturn on equity
Current ratio
1,870.93
+21,064 %Current assets / current liabilities
Earnings before tax
−381 €
+51 %Profit + income tax
Effective tax
-89.2 %
−89 ppIncome tax / earnings before tax
Net working capital
636 K €
+13 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,621 € | 0 € | 0 € | 0 € |
| Value added | 1,646 € | −624 € | −580 € | 0 € |
| Operating revenue | 3,621 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,060 € | −787 € | −772 € | −721 € |
| Income tax | 200 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 655 K € | 651 K € | 650 K € | 650 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 637 K € | 636 K € | 636 K € |
| Inventory | 629 K € | 629 K € | 629 K € | 629 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,010 € | 212 € | 115 € | 0 € |
| Financial accounts | 11 K € | 8,077 € | 7,373 € | 7,107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 651 K € | 650 K € | 650 K € |
| Equity | 6,407 € | 5,621 € | 4,820 € | 4,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 347 € | 908 € | 92 € | −680 € |
| Profit/loss for the accounting period after tax | 1,060 € | −787 € | −772 € | −721 € |
| Liabilities | 649 K € | 645 K € | 645 K € | 646 K € |
| Non-current liabilities | 573 K € | 573 K € | 573 K € | 645 K € |
| Current liabilities | 76 K € | 72 K € | 72 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Vojtaššákova 846, 02744 Tvrdošín, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Registered in Business Register
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