Company data from Slovak public registers
Company financial profile・Company ID 52815919・Osturňa 89, 05979 Osturňa・Founded 2020
Turnover 2024
16 K €
+58 %Profit 2024
2,147 €
+232 %Assets
22 K €
+97 %Equity
5,892 €
+57 %Debt ratio
72.7 %
+6.9 ppGross margin
-820.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+7.2 ppProfit / revenue
ROA
9.9 %
+4.0 ppReturn on assets
ROE
36.4 %
+19 ppReturn on equity
Current ratio
2.01
−73 %Current assets / current liabilities
Earnings before tax
2,508 €
+269 %Profit + income tax
Effective tax
14.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
9,805 €
+28 %Current assets − current liabilities
Interest-bearing debt
6,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,250 € |
| Value added | −8,475 € | −4,479 € | −9,045 € | −10 K € |
| Operating revenue | 7,386 € | 4,420 € | 9,908 € | 16 K € |
| Profit after tax | −1,093 € | −241 € | 646 € | 2,147 € |
| Income tax | 0 € | 0 € | 34 € | 361 € |
| Current income tax | 0 € | 0 € | 34 € | 361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,340 € | 4,277 € | 11 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 2,087 € | 2,087 € |
| Property, plant and equipment | 0 € | 0 € | 2,087 € | 2,087 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,340 € | 4,277 € | 8,870 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 1,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 1,029 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,840 € | 4,277 € | 7,841 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,340 € | 4,277 € | 11 K € | 22 K € |
| Equity | 3,340 € | 3,099 € | 3,745 € | 5,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −567 € | −1,660 € | −1,901 € | −1,255 € |
| Profit/loss for the accounting period after tax | −1,093 € | −241 € | 646 € | 2,147 € |
| Liabilities | 0 € | 1,178 € | 7,212 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,178 € | 1,212 € | 9,700 € |
| Short-term financial assistance | 0 € | 0 € | 6,000 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Osturňa 78, 05979 Osturňa, Slovenská republika
Address Osturňa 89, 05979 Osturňa, Slovenská republika
Address Osturňa 78, 05979 Osturňa, Slovenská republika
Address Osturňa 89, 05979 Osturňa, Slovenská republika
Registered in Business Register
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