Company data from Slovak public registers
Company financial profile・Company ID 52828891・Osturňa 167, 05979 Osturňa・Founded 2019
Turnover 2024
22 K €
+70 %Profit 2024
2,300 €
+2,775 %Assets
11 K €
+41 %Equity
6,921 €
+50 %Debt ratio
36.6 %
−3.8 ppGross margin
-14.5 %
+151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.7 ppProfit / revenue
ROA
21.1 %
+20 ppReturn on assets
ROE
33.2 %
+32 ppReturn on equity
Current ratio
8.50
−72 %Current assets / current liabilities
Earnings before tax
2,662 €
+3,228 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
7,210 €
+87 %Current assets − current liabilities
Revenue CAGR
360.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,022 € | 4,022 € | 11 K € |
| Value added | −6,056 € | −6,657 € | −6,657 € | −1,524 € |
| Operating revenue | 12 K € | 13 K € | 13 K € | 22 K € |
| Profit after tax | 46 € | 80 € | 80 € | 2,300 € |
| Income tax | 0 € | 0 € | 0 € | 362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,541 € | 7,753 € | 7,753 € | 11 K € |
| Non-current assets | 3,000 € | 3,768 € | 3,768 € | 2,743 € |
| Property, plant and equipment | 3,000 € | 3,768 € | 3,768 € | 2,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,541 € | 3,985 € | 3,985 € | 8,171 € |
| Inventory | 8,730 € | 4,552 € | 4,552 € | 2,906 € |
| Non-current receivables | −9,500 € | −9,500 € | −9,500 € | −9,500 € |
| Current receivables | 0 € | 6,656 € | 6,656 € | 728 € |
| Financial accounts | 5,311 € | 2,277 € | 2,277 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,541 € | 7,753 € | 7,753 € | 11 K € |
| Equity | 4,541 € | 4,621 € | 4,621 € | 6,921 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −505 € | −461 € | −461 € | −381 € |
| Profit/loss for the accounting period after tax | 46 € | 80 € | 80 € | 2,300 € |
| Liabilities | 3,000 € | 3,132 € | 3,132 € | 3,993 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 € |
| Current liabilities | 0 € | 132 € | 132 € | 961 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Osturňa 167, 05979 Osturňa, Slovenská republika
Address Osturňa 167, 05979 Osturňa, Slovenská republika
Address Osturňa 167, 05979 Osturňa, Slovenská republika
Registered in Business Register
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