Company data from Slovak public registers
Company financial profile・Company ID 52934594・Pribišská 1189, 02957 Oravská Lesná・Founded 2020
Turnover 2024
932 K €
+34 %Profit 2024
1,750 €
−95 %Assets
154 K €
+19 %Equity
65 K €
+2.7 %Debt ratio
57.5 %
+6.7 ppGross margin
7.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.5 ppProfit / revenue
ROA
1.1 %
−24 ppReturn on assets
ROE
2.7 %
−48 ppReturn on equity
Current ratio
1.90
−31 %Current assets / current liabilities
Earnings before tax
10 K €
−77 %Profit + income tax
Effective tax
82.9 %
+57 ppIncome tax / earnings before tax
Net working capital
58 K €
−28 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 377 K € | 695 K € | 932 K € |
| Value added | 29 K € | 33 K € | 69 K € | 74 K € |
| Operating revenue | 122 K € | 377 K € | 695 K € | 932 K € |
| Profit after tax | 14 K € | 18 K € | 32 K € | 1,750 € |
| Income tax | 4,554 € | 5,198 € | 11 K € | 8,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 64 K € | 129 K € | 154 K € |
| Non-current assets | 0 € | 3,746 € | 2,938 € | 30 K € |
| Property, plant and equipment | 0 € | 3,746 € | 2,938 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 60 K € | 126 K € | 123 K € |
| Inventory | 11 K € | 7,355 € | 1,505 € | 1,505 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 17 K € | 52 K € |
| Financial accounts | 26 K € | 28 K € | 108 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 64 K € | 129 K € | 154 K € |
| Equity | 13 K € | 31 K € | 64 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,156 € | 7,661 € | 26 K € | 58 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 32 K € | 1,750 € |
| Liabilities | 37 K € | 33 K € | 66 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 17 K € | 13 K € | 46 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pribišská 1189, 02957 Oravská Lesná, Slovenská republika
Address Trstice 848, 92542 Trstice, Slovenská republika
Address Pribišská 1189, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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