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Company data from Slovak public registers
Company financial profile・Company ID 51698374・Kubínska 888, 02957 Oravská Lesná・Founded 2018
Turnover 2024
207 K €
−21 %Profit 2024
−5,739 €
−413 %Assets
303 K €
−12 %Equity
180 K €
−0.7 %Debt ratio
40.5 %
−6.6 ppGross margin
-12.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.5 ppProfit / revenue
ROA
-1.9 %
−2.4 ppReturn on assets
ROE
-3.2 %
−4.2 ppReturn on equity
Current ratio
8.43
+33 %Current assets / current liabilities
Earnings before tax
−4,002 €
−258 %Profit + income tax
Effective tax
-43.4 %
−71 ppIncome tax / earnings before tax
Net working capital
257 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
234.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 167 K € | 169 K € | 114 K € |
| Value added | 57 K € | 51 K € | −12 K € | −14 K € |
| Operating revenue | 135 K € | 169 K € | 262 K € | 207 K € |
| Profit after tax | 4,939 € | 703 € | 1,836 € | −5,739 € |
| Income tax | 987 € | 1,654 € | 690 € | 1,737 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 273 K € | 385 K € | 344 K € | 303 K € |
| Non-current assets | 66 K € | 64 K € | 40 K € | 11 K € |
| Property, plant and equipment | 66 K € | 64 K € | 40 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 321 K € | 304 K € | 292 K € |
| Inventory | 165 K € | 290 K € | 290 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 16 K € | 3,181 € | 323 € |
| Financial accounts | 8,989 € | 15 K € | 11 K € | 1,550 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 385 K € | 344 K € | 303 K € |
| Equity | 179 K € | 180 K € | 182 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −52 K € | −51 K € | −45 K € |
| Profit/loss for the accounting period after tax | 4,939 € | 703 € | 1,836 € | −5,739 € |
| Liabilities | 94 K € | 205 K € | 162 K € | 123 K € |
| Non-current liabilities | 30 K € | 34 K € | 24 K € | 15 K € |
| Current liabilities | 26 K € | 133 K € | 48 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 73 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kubínska 888, 02957 Oravská Lesná, Slovenská republika
Address Kubínska 888, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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