Company data from Slovak public registers
Company financial profile・Company ID 52742369・Fatranská 214/65, 03854 Šútovo・Founded 2019
Turnover 2024
41 K €
+195 %Profit 2024
2,984 €
−2.3 %Assets
8,215 €
+91 %Equity
7,464 €
+67 %Debt ratio
9.1 %
+13 ppGross margin
8.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−15 ppProfit / revenue
ROA
36.3 %
−35 ppReturn on assets
ROE
40.0 %
−28 ppReturn on equity
Current ratio
11.00
+145 %Current assets / current liabilities
Earnings before tax
3,511 €
+5.8 %Profit + income tax
Effective tax
15.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
7,468 €
+67 %Current assets − current liabilities
Revenue CAGR
97.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,514 € | 14 K € | 41 K € |
| Value added | 6,783 € | 661 € | 3,430 € | 3,635 € |
| Operating revenue | 12 K € | 12 K € | 14 K € | 41 K € |
| Profit after tax | 3,020 € | 139 € | 3,054 € | 2,984 € |
| Income tax | 297 € | 370 € | 266 € | 527 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 7,976 € | 4,303 € | 8,215 € |
| Non-current assets | 6,072 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,072 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,144 € | 7,976 € | 4,303 € | 8,215 € |
| Inventory | 36 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 € | 0 € | 280 € | 1,585 € |
| Financial accounts | 3,834 € | 7,976 € | 4,023 € | 6,630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,976 € | 4,303 € | 8,215 € |
| Equity | 1,287 € | 1,426 € | 4,480 € | 7,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,733 € | −3,713 € | −3,574 € | −520 € |
| Profit/loss for the accounting period after tax | 3,020 € | 139 € | 3,054 € | 2,984 € |
| Liabilities | 8,929 € | 6,550 € | −177 € | 751 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,929 € | 6,550 € | −177 € | 747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Fatranská 214/65, 03854 Šútovo, Slovenská republika
Address Fatranská 214/65, 03854 Šútovo, Slovenská republika
Address A. Medňanského, Priekopa 11669/10C, 03861 Martin, Slovenská republika
Address Fatranská 214/65, 03854 Šútovo, Slovenská republika
Address Oravská 2352/3, 01001 Žilina, Slovenská republika
Address Fatranská 214/65, 03854 Šútovo, Slovenská republika
Address Fatranská 214/65, 03854 Šútovo, Slovenská republika
Address Oravská 2352/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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