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Company data from Slovak public registers
Company financial profile・Company ID 52751384・Vrátna dolina 1494, 01306 Terchová・Founded 2019
Turnover 2024
105 K €
+102 %Profit 2024
27 K €
+927 %Assets
206 K €
+198 %Equity
106 K €
+117 %Debt ratio
48.3 %
+19 ppGross margin
-4,145.4 %
+2,527 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+21 ppProfit / revenue
ROA
13.4 %
+9.5 ppReturn on assets
ROE
25.8 %
+20 ppReturn on equity
Current ratio
1.48
−45 %Current assets / current liabilities
Earnings before tax
39 K €
+1,343 %Profit + income tax
Effective tax
28.8 %
+29 ppIncome tax / earnings before tax
Net working capital
47 K €
+41 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,073 € | 0 € | 589 € | 900 € |
| Value added | −3,168 € | −11 K € | −39 K € | −37 K € |
| Operating revenue | 6,167 € | 5,124 € | 52 K € | 105 K € |
| Profit after tax | −2,769 € | −5,449 € | 2,674 € | 27 K € |
| Income tax | 491 € | 171 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 60 K € | 69 K € | 206 K € |
| Non-current assets | 4,970 € | 4,970 € | 16 K € | 61 K € |
| Property, plant and equipment | 4,970 € | 4,970 € | 16 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 55 K € | 53 K € | 145 K € |
| Inventory | 0 € | 8,640 € | 43 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,768 € | 23 K € | 3,088 € | 48 K € |
| Financial accounts | 11 K € | 24 K € | 6,834 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 60 K € | 69 K € | 206 K € |
| Equity | 1,690 € | 46 K € | 49 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −541 € | −3,310 € | −8,758 € | −6,218 € |
| Profit/loss for the accounting period after tax | −2,769 € | −5,449 € | 2,674 € | 27 K € |
| Liabilities | 17 K € | 14 K € | 20 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 € |
| Current liabilities | 17 K € | 14 K € | 20 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 320 € | 350 € | 1,116 € |
Tax liability trend
30 registered activities
Address Horná Tižina 112, 01306 Terchová, Slovenská republika
Address Višňové 823, 01323 Višňové, Slovenská republika
Address Antona Petrovského 2324/4, 01001 Žilina, Slovenská republika
Address Antona Petrovského 2324/4, 01001 Žilina, Slovenská republika
Address Horná Tižina 112, 01306 Terchová, Slovenská republika
Address Višňové 823, 01323 Višňové, Slovenská republika
Registered in Business Register
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