Company data from Slovak public registers
Company financial profile・Company ID 52035361・Oravická 601, 02801 Trstená・Founded 2018
Turnover 2024
7,700 €
+6.1 %Profit 2024
−7,580 €
+31 %Assets
23 K €
−17 %Equity
6,957 €
+174 %Debt ratio
69.5 %
−21 ppGross margin
3.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.4 %
+52 ppProfit / revenue
ROA
-33.3 %
+6.6 ppReturn on assets
ROE
-109.0 %
+321 ppReturn on equity
Current ratio
5.09
+88 %Current assets / current liabilities
Earnings before tax
−7,240 €
+34 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+19 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,394 € | 7,259 € | 7,700 € |
| Value added | 5,129 € | −3,706 € | 394 € | 254 € |
| Operating revenue | 13 K € | 8,864 € | 7,259 € | 7,700 € |
| Profit after tax | −3,814 € | −12 K € | −11 K € | −7,580 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 27 K € | 23 K € |
| Non-current assets | 18 K € | 10 K € | 3,062 € | 0 € |
| Property, plant and equipment | 18 K € | 10 K € | 3,062 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | −1,152 € | −2,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,642 € | 14 K € | 22 K € | 22 K € |
| Financial accounts | 19 K € | 19 K € | 3,657 € | 3,610 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 27 K € | 23 K € |
| Equity | 7,073 € | 5,449 € | 2,536 € | 6,957 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,113 € | −5,927 € | −18 K € | −28 K € |
| Profit/loss for the accounting period after tax | −3,814 € | −12 K € | −11 K € | −7,580 € |
| Liabilities | 38 K € | 37 K € | 25 K € | 16 K € |
| Non-current liabilities | 24 K € | 20 K € | 16 K € | 11 K € |
| Current liabilities | 14 K € | 17 K € | 8,986 € | 4,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Boleslawa Prusa 5, 34436 Maniowy, Poľská republika
Address I. Olbrachta 981/12, 02801 Trstená, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Klokoč 58, 96225 Klokoč, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Pod Jesenským vŕškom 1541/3, 97401 Banská Bystrica, Slovenská republika
Address Boleslawa Prusa 5, 34436 Manioowy, Poľská republika
Address Boleslawa Prusa 5, 34436 Manioowy, Poľská republika
Address Oravická 601, 02801 Trstená, Slovenská republika
Address Boleslawa Prusa 5, 34436 Manioowy, Poľská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Klokoč 58, 96225 Klokoč, Slovenská republika
Address Klokoč 58, 96225 Klokoč, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Pod Jesenským vŕškom 1541/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.