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Company data from Slovak public registers
Company financial profile・Company ID 50750518・Trojičné námestie 172/20, 02744 Tvrdošín・Founded 2017
Turnover 2024
917 K €
−31 %Profit 2024
6,437 €
−25 %Assets
373 K €
−17 %Equity
161 K €
+4.2 %Debt ratio
56.9 %
−8.7 ppGross margin
11.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
1.7 %
−0.2 ppReturn on assets
ROE
4.0 %
−1.5 ppReturn on equity
Current ratio
1.00
+16 %Current assets / current liabilities
Earnings before tax
10 K €
−17 %Profit + income tax
Effective tax
37.4 %
+6.8 ppIncome tax / earnings before tax
Net working capital
909 €
+102 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 1.62 M € | 1.33 M € | 917 K € |
| Value added | 147 K € | 45 K € | 43 K € | 106 K € |
| Operating revenue | 1.89 M € | 1.64 M € | 1.32 M € | 917 K € |
| Profit after tax | 75 K € | 5,532 € | 8,560 € | 6,437 € |
| Income tax | 15 K € | 4,505 € | 3,774 € | 3,840 € |
| Current income tax | 15 K € | 4,505 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 944 K € | 770 K € | 449 K € | 373 K € |
| Non-current assets | 40 K € | 50 K € | 194 K € | 161 K € |
| Property, plant and equipment | 40 K € | 50 K € | 194 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 904 K € | 720 K € | 256 K € | 212 K € |
| Inventory | 151 K € | 606 K € | 201 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 K € | 89 K € | 40 K € | 58 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 25 K € | 14 K € | 9,344 € |
| Accruals and deferrals | 328 € | 425 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 770 K € | 449 K € | 373 K € |
| Equity | 124 K € | 167 K € | 154 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 44 K € | 157 K € | 141 K € | 149 K € |
| Profit/loss for the accounting period after tax | 75 K € | 5,532 € | 8,560 € | 6,437 € |
| Liabilities | 820 K € | 602 K € | 295 K € | 212 K € |
| Non-current liabilities | 239 € | 289 € | 343 € | 399 € |
| Current liabilities | 819 K € | 602 K € | 294 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Kopernika 61, 42-134 Truskolasy, Poľská republika
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zlochowice ul. Dluga 180, 42-51 Walenczow, Poľská republika
Address Podleze Szlacheckie 33, 42-141 Podleze Szlacheckie, Poľská republika
Address Kopernika 61, 42-134 Truskolasy, Poľská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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