Company data from Slovak public registers
Company financial profile・Company ID 52078779・Medvedzie 161/43, 02744 Tvrdošín・Founded 2018
Turnover 2024
26 K €
+29 %Profit 2024
1,917 €
+29 %Assets
9,143 €
−27 %Equity
11 K €
+18 %Debt ratio
-23.3 %
−47 ppGross margin
28.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
21.0 %
+9.1 ppReturn on assets
ROE
17.0 %
+1.5 ppReturn on equity
Current ratio
-4.28
−201 %Current assets / current liabilities
Earnings before tax
2,257 €
+52 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 20 K € | 26 K € |
| Value added | 4,330 € | 1,634 € | 3,218 € | 7,460 € |
| Operating revenue | 21 K € | 28 K € | 20 K € | 26 K € |
| Profit after tax | 2,957 € | 217 € | 1,487 € | 1,917 € |
| Income tax | 28 € | 38 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,396 € | 8,240 € | 13 K € | 9,143 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,396 € | 8,240 € | 13 K € | 9,143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,450 € | 0 € | 0 € |
| Financial accounts | 8,396 € | 4,790 € | 13 K € | 9,143 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,396 € | 8,240 € | 13 K € | 9,143 € |
| Equity | 8,327 € | 8,096 € | 9,584 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 370 € | 2,879 € | 3,097 € | 4,361 € |
| Profit/loss for the accounting period after tax | 2,957 € | 217 € | 1,487 € | 1,909 € |
| Liabilities | 69 € | 144 € | 2,975 € | −2,127 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 69 € | 144 € | 2,975 € | −2,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Medvedzie 161/43, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 161/43, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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