Company data from Slovak public registers
Company financial profile・Company ID 51159392・Lanov jarok 413/4, 02964 Oravská Jasenica・Founded 2017
Turnover 2024
31 K €
+62 %Profit 2024
−3,743 €
+36 %Assets
44 K €
+151 %Equity
−115 K €
−3.4 %Debt ratio
359.3 %
−370 ppGross margin
36.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+19 ppProfit / revenue
ROA
-8.4 %
+25 ppReturn on assets
ROE
3.3 %
−2.0 ppReturn on equity
Current ratio
0.22
+59 %Current assets / current liabilities
Earnings before tax
−3,403 €
+42 %Profit + income tax
Effective tax
-10.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
−118 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,068 € | 13 K € | 19 K € | 31 K € |
| Value added | −1,312 € | −6,812 € | −1,663 € | 11 K € |
| Operating revenue | 8,080 € | 13 K € | 19 K € | 31 K € |
| Profit after tax | −4,334 € | −10 K € | −5,834 € | −3,743 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,982 € | 9,758 € | 18 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,982 € | 9,758 € | 18 K € | 33 K € |
| Inventory | 2,565 € | 6,133 € | 15 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,980 € | 1,600 € | 1,751 € | 1,115 € |
| Financial accounts | 1,437 € | 2,025 € | 1,213 € | 3,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,982 € | 9,758 € | 18 K € | 44 K € |
| Equity | −95 K € | −105 K € | −111 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −100 K € | −110 K € | −116 K € |
| Profit/loss for the accounting period after tax | −4,334 € | −10 K € | −5,834 € | −3,743 € |
| Liabilities | 101 K € | 115 K € | 129 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,860 € |
| Current liabilities | 101 K € | 115 K € | 129 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lanov jarok 413/4, 02964 Oravská Jasenica, Slovenská republika
Address Lanov jarok 413/4, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika
Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika
Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika
Address Lanov jarok 413/4, 02964 Oravská Jasenica, Slovenská republika
Address Lanov jarok 413/4, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika
Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika
Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika
Registered in Business Register
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