Company data from Slovak public registers
Company financial profile・Company ID 51953714・A. Škarvana 23/17, 02744 Tvrdošín・Founded 2018
Turnover 2024
1.07 M €
+127 %Profit 2024
9,990 €
+21 %Assets
207 K €
+62 %Equity
26 K €
+62 %Debt ratio
87.4 %
Gross margin
8.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
4.8 %
−1.6 ppReturn on assets
ROE
38.2 %
−13 ppReturn on equity
Current ratio
1.14
+3.2 %Current assets / current liabilities
Earnings before tax
14 K €
+28 %Profit + income tax
Effective tax
27.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+88 %Current assets − current liabilities
Revenue CAGR
369.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 € | 5,868 € | 469 K € | 1.06 M € |
| Value added | 181 € | 2,753 € | 33 K € | 92 K € |
| Operating revenue | 845 € | 5,868 € | 470 K € | 1.07 M € |
| Profit after tax | 57 € | 2,049 € | 8,241 € | 9,990 € |
| Income tax | 0 € | 365 € | 2,542 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,935 € | 8,271 € | 128 K € | 207 K € |
| Non-current assets | 0 € | 0 € | 4,500 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 4,500 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,935 € | 8,271 € | 123 K € | 180 K € |
| Inventory | 0 € | 0 € | 31 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 € | 13 € | 12 K € | 44 K € |
| Financial accounts | 5,552 € | 8,258 € | 81 K € | 92 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,935 € | 8,271 € | 128 K € | 207 K € |
| Equity | 5,655 € | 7,705 € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 556 € | 611 € | 2,762 € | 11 K € |
| Profit/loss for the accounting period after tax | 57 € | 2,049 € | 8,241 € | 9,990 € |
| Liabilities | 280 € | 566 € | 112 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 280 € | 566 € | 112 K € | 158 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
16 registered activities
Address Sama Chalupku 533/6, 02743 Nižná, Slovenská republika
Address A. Škarvana 23/17, 02744 Tvrdošín, Slovenská republika
Address Sama Chalupku 533/6, 02743 Nižná, Slovenská republika
Address A. Škarvana 23/17, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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