Company data from Slovak public registers
Company financial profile・Company ID 50645919・Trojičné námestie 174, 02744 Tvrdošín・Founded 2017
Turnover 2024
1.41 M €
−34 %Profit 2024
159 K €
+323 %Assets
206 K €
−37 %Equity
95 K €
+248 %Debt ratio
53.9 %
−66 ppGross margin
-0.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+15 ppProfit / revenue
ROA
77.2 %
+99 ppReturn on assets
ROE
167.4 %
+56 ppReturn on equity
Current ratio
1.84
+70 %Current assets / current liabilities
Earnings before tax
180 K €
+351 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
93 K €
+283 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 1.35 M € | 2.13 M € | 1.22 M € |
| Value added | 7,057 € | −6,831 € | −62 K € | −495 € |
| Operating revenue | 413 K € | 1.35 M € | 2.13 M € | 1.41 M € |
| Profit after tax | 5,392 € | −14 K € | −71 K € | 159 K € |
| Income tax | 1,447 € | 0 € | 0 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 389 K € | 326 K € | 206 K € |
| Non-current assets | 0 € | 5,608 € | 3,967 € | 2,325 € |
| Property, plant and equipment | 0 € | 5,608 € | 3,967 € | 2,325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 383 K € | 322 K € | 204 K € |
| Inventory | 0 € | 141 K € | 216 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 238 K € | 53 K € | 139 K € |
| Financial accounts | 106 K € | 4,708 € | 52 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 389 K € | 326 K € | 206 K € |
| Equity | 30 K € | 16 K € | −64 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 2,350 € | −69 K € |
| Profit/loss for the accounting period after tax | 5,392 € | −14 K € | −71 K € | 159 K € |
| Liabilities | 191 K € | 373 K € | 390 K € | 111 K € |
| Non-current liabilities | 0 € | 8 € | 92 K € | 181 € |
| Current liabilities | 191 K € | 372 K € | 297 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 498 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stretavka 17, 07213 Stretavka, Slovenská republika
Address Cupa Rubinacci 35, 80147 Napoli, Talianska republika
Address Dubová 3272/17, 01007 Žilina, Slovenská republika
Address Stretavka 17, 07213 Stretavka, Slovenská republika
Address Cupa Rubinacci 35, 80147 Napoli, Talianska republika
Address Dubová 3272/17, 01007 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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