Company data from Slovak public registers
Company financial profile・Company ID 51850575・J. Matušku 147, 02744 Tvrdošín・Founded 2018
Turnover 2024
225 K €
+17 %Profit 2024
3,726 €
−47 %Assets
87 K €
−10 %Equity
41 K €
+8.6 %Debt ratio
52.8 %
−8.1 ppGross margin
14.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.0 ppProfit / revenue
ROA
4.3 %
−3.0 ppReturn on assets
ROE
9.0 %
−9.5 ppReturn on equity
Current ratio
7.75
+469 %Current assets / current liabilities
Earnings before tax
4,874 €
−46 %Profit + income tax
Effective tax
23.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
67 K €
+214 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 191 K € | 192 K € | 225 K € |
| Value added | 25 K € | 16 K € | 18 K € | 33 K € |
| Operating revenue | 223 K € | 191 K € | 192 K € | 225 K € |
| Profit after tax | 7,540 € | 9,110 € | 7,054 € | 3,726 € |
| Income tax | 2,004 € | 2,576 € | 2,035 € | 1,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 59 K € | 97 K € | 87 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 81 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,857 € | 33 K € | 0 € |
| Financial accounts | 11 K € | 35 K € | 48 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 59 K € | 97 K € | 87 K € |
| Equity | 22 K € | 31 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,316 € | 17 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 7,540 € | 9,110 € | 7,054 € | 3,726 € |
| Liabilities | 5,350 € | 28 K € | 59 K € | 46 K € |
| Non-current liabilities | 0 € | 24 K € | 0 € | 36 K € |
| Current liabilities | 5,350 € | 4,650 € | 59 K € | 9,971 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Matušku 147, 02744 Tvrdošín, Slovenská republika
Address J. Matušku 147, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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