Company data from Slovak public registers
Company financial profile・Company ID 53047982・Nové Hrádky 393/4, 02744 Tvrdošín・Founded 2020
Turnover 2024
13 K €
−43 %Profit 2024
1,955 €
+191 %Assets
18 K €
+194 %Equity
18 K €
+195 %Debt ratio
1.9 %
−0.4 ppGross margin
17.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+12 ppProfit / revenue
ROA
10.6 %
−0.1 ppReturn on assets
ROE
10.8 %
−0.1 ppReturn on equity
Current ratio
53.43
+18 %Current assets / current liabilities
Earnings before tax
2,300 €
+184 %Profit + income tax
Effective tax
15.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+195 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,180 € | 7,830 € | 23 K € | 13 K € |
| Value added | 25 € | 530 € | 886 € | 2,300 € |
| Operating revenue | 4,180 € | 7,830 € | 23 K € | 13 K € |
| Profit after tax | −53 € | 408 € | 672 € | 1,955 € |
| Income tax | 23 € | 72 € | 139 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,970 € | 5,408 € | 6,274 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,970 € | 5,408 € | 6,274 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 3,000 € | 2,838 € | 4,949 € | 0 € |
| Financial accounts | 1,970 € | 2,570 € | 1,325 € | 3,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,970 € | 5,408 € | 6,274 € | 18 K € |
| Equity | 4,947 € | 5,408 € | 6,135 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | 463 € | 1,135 € |
| Profit/loss for the accounting period after tax | −53 € | 408 € | 672 € | 1,955 € |
| Liabilities | 23 € | 0 € | 139 € | 345 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 € | 0 € | 139 € | 345 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nové Hrádky 393/4, 02744 Tvrdošín, Slovenská republika
Address Nové Hrádky 393/4, 02744 Tvrdošín, Slovenská republika
Address Breziny 360/48, 02744 Tvrdošín, Slovenská republika
Address Nové Hrádky 393/4, 02744 Tvrdošín, Slovenská republika
Address Nové Hrádky 393/4, 02744 Tvrdošín, Slovenská republika
Address Breziny 360/48, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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