Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52666336・Revolučná 934/20, 059 07 Lendak・Founded 2019
Turnover 2024
164 K €
+9.2 %Profit 2024
773 €
+119 %Assets
33 K €
+6.1 %Equity
−22 K €
−13 %Debt ratio
168.1 %
+4.2 ppGross margin
12.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+3.2 ppProfit / revenue
ROA
2.4 %
+16 ppReturn on assets
ROE
-3.5 %
−25 ppReturn on equity
Current ratio
0.96
−32 %Current assets / current liabilities
Earnings before tax
2,140 €
+161 %Profit + income tax
Effective tax
63.9 %
+83 ppIncome tax / earnings before tax
Net working capital
−876 €
−116 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 153 K € | 150 K € | 164 K € |
| Value added | 10 K € | 6,074 € | 9,141 € | 20 K € |
| Operating revenue | 153 K € | 153 K € | 150 K € | 164 K € |
| Profit after tax | 2,288 € | −3,163 € | −4,141 € | 773 € |
| Income tax | 164 € | 269 € | 660 € | 1,367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 31 K € | 33 K € |
| Non-current assets | 3,249 € | 16 K € | 12 K € | 12 K € |
| Property, plant and equipment | 3,249 € | 16 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 19 K € | 21 K € |
| Inventory | 3,792 € | 2,710 € | 3,805 € | 3,869 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,206 € | 10 K € | 13 K € | 16 K € |
| Financial accounts | 10 K € | 1,144 € | 1,938 € | 604 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 31 K € | 33 K € |
| Equity | 19 K € | −8,196 € | −20 K € | −22 K € |
| Share capital | 16 K € | −7,321 € | −15 K € | −18 K € |
| Profit/loss of previous years | 0 € | 2,288 € | −875 € | −5,016 € |
| Profit/loss for the accounting period after tax | 2,288 € | −3,163 € | −4,141 € | 773 € |
| Liabilities | 1,959 € | 38 K € | 51 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,959 € | 9,363 € | 14 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 37 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Revolučná 934/20, 05907 Lendak, Slovenská republika
Address Banícka 736/2, 96901 Banská Štiavnica, Slovenská republika
Address Revolučná 934/20, 05907 Lendak, Slovenská republika
Address Banícka 736/2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
