Company data from Slovak public registers
Company financial profile・Company ID 52078337・Oravická 1759, 028 01 Trstená・Founded 2018
Turnover 2024
132 K €
−52 %Profit 2024
−48 K €
−2,470 %Assets
160 K €
+33 %Equity
−42 K €
−791 %Debt ratio
126.2 %
+31 ppGross margin
7.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.3 %
−36 ppProfit / revenue
ROA
-30.0 %
−28 ppReturn on assets
ROE
114.5 %
+145 ppReturn on equity
Current ratio
0.47
−24 %Current assets / current liabilities
Earnings before tax
−47 K €
−2,419 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−29 K €
−55 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 173 K € | 272 K € | 129 K € |
| Value added | 43 K € | 49 K € | 43 K € | 9,364 € |
| Operating revenue | 99 K € | 173 K € | 276 K € | 132 K € |
| Profit after tax | −421 € | 1,457 € | −1,866 € | −48 K € |
| Income tax | 53 € | 321 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 144 K € | 120 K € | 160 K € |
| Non-current assets | 142 K € | 103 K € | 89 K € | 134 K € |
| Property, plant and equipment | 142 K € | 103 K € | 89 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 40 K € | 30 K € | 26 K € |
| Inventory | 0 € | 8,733 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 26 K € | 14 K € | 13 K € |
| Financial accounts | 8,731 € | 6,069 € | 16 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 144 K € | 120 K € | 160 K € |
| Equity | −15 K € | 7,930 € | 6,064 € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 1,399 € | 2,784 € | 917 € |
| Profit/loss for the accounting period after tax | −421 € | 1,457 € | −1,866 € | −48 K € |
| Liabilities | 214 K € | 136 K € | 114 K € | 202 K € |
| Non-current liabilities | 50 K € | 63 K € | 64 K € | 87 K € |
| Current liabilities | 161 K € | 73 K € | 49 K € | 55 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
13 registered activities
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Address Zápotočná 404/2, 02801 Trstená, Slovenská republika
Registered in Business Register
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