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Company data from Slovak public registers
Company financial profile・Company ID 52579719・Partizánska 802/43, 05907 Lendak・Founded 2019
Turnover 2024
253 K €
−27 %Profit 2024
−9,610 €
−744 %Assets
211 K €
+17 %Equity
3,665 €
−72 %Debt ratio
98.3 %
+5.6 ppGross margin
2.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−4.2 ppProfit / revenue
ROA
-4.6 %
−5.4 ppReturn on assets
ROE
-262.2 %
−273 ppReturn on equity
Current ratio
0.90
−9.8 %Current assets / current liabilities
Earnings before tax
−7,690 €
−507 %Profit + income tax
Effective tax
-25.0 %
−46 ppIncome tax / earnings before tax
Net working capital
−20 K €
−8,667 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 270 K € | 347 K € | 253 K € |
| Value added | 20 K € | 13 K € | 17 K € | 6,842 € |
| Operating revenue | 253 K € | 270 K € | 348 K € | 253 K € |
| Profit after tax | 2,078 € | 1,893 € | 1,493 € | −9,610 € |
| Income tax | 553 € | 503 € | 397 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 163 K € | 180 K € | 211 K € |
| Non-current assets | 15 K € | 14 K € | 13 K € | 24 K € |
| Property, plant and equipment | 15 K € | 14 K € | 13 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 149 K € | 166 K € | 187 K € |
| Inventory | 142 K € | 139 K € | 162 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 4,564 € | 2,587 € | 9,379 € |
| Financial accounts | −25 K € | 6,280 € | 1,610 € | 3,203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 163 K € | 180 K € | 211 K € |
| Equity | 9,889 € | 12 K € | 13 K € | 3,665 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,730 € | 4,704 € | 6,502 € | 7,921 € |
| Profit/loss for the accounting period after tax | 2,078 € | 1,893 € | 1,493 € | −9,610 € |
| Liabilities | 146 K € | 152 K € | 166 K € | 207 K € |
| Non-current liabilities | 112 € | 156 € | 219 € | 277 € |
| Current liabilities | 146 K € | 151 K € | 166 K € | 207 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
5 registered activities
Address Partizánska 802/43, 05907 Lendak, Slovenská republika
Address Partizánska 802/43, 05907 Lendak, Slovenská republika
Registered in Business Register
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