Company data from Slovak public registers
Company financial profile・Company ID 50807129・Revolučná 708/7, 05907 Lendak・Founded 2017
Turnover 2024
908 K €
−26 %Profit 2024
11 K €
+204 %Assets
288 K €
−26 %Equity
41 K €
+37 %Debt ratio
85.9 %
−6.5 ppGross margin
9.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
3.8 %
+2.9 ppReturn on assets
ROE
26.8 %
+15 ppReturn on equity
Current ratio
0.82
+3.0 %Current assets / current liabilities
Earnings before tax
15 K €
+225 %Profit + income tax
Effective tax
26.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−37 K €
+41 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 K € | 940 K € | 1.21 M € | 899 K € |
| Value added | 79 K € | 88 K € | 83 K € | 83 K € |
| Operating revenue | 680 K € | 941 K € | 1.22 M € | 908 K € |
| Profit after tax | 814 € | 705 € | 3,589 € | 11 K € |
| Income tax | 216 € | 188 € | 954 € | 3,840 € |
| Current income tax | 216 € | 188 € | 954 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.11 M € | 391 K € | 288 K € |
| Non-current assets | 250 K € | 185 K € | 152 K € | 123 K € |
| Property, plant and equipment | 250 K € | 185 K € | 152 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 K € | 921 K € | 239 K € | 166 K € |
| Inventory | 23 K € | 74 K € | 24 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 475 K € | 4,006 € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 455 K € | 372 K € | 211 K € | 29 K € |
| Accruals and deferrals | 380 € | 1,423 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.11 M € | 391 K € | 288 K € |
| Equity | 661 K € | −770 K € | 30 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 20 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 814 € | 6,318 € | 3,589 € | 11 K € |
| Liabilities | 352 K € | 1.08 M € | 361 K € | 248 K € |
| Non-current liabilities | 159 € | 299 € | 490 € | 697 € |
| Current liabilities | 238 K € | 1.0 M € | 301 K € | 202 K € |
| Short-term financial assistance | 28 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 74 K € | 59 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tatranská 1154/29a, 05907 Lendak, Slovenská republika
Address Revolučná 708/7, 05907 Lendak, Slovenská republika
Address Revolučná 708/7, 05907 Lendak, Slovenská republika
Registered in Business Register
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