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Company data from Slovak public registers
Company financial profile・Company ID 53165217・Ľ. Štúra 420, 03261 Važec・Founded 2020
Turnover 2024
156 K €
+42 %Profit 2024
2,395 €
−6.6 %Assets
54 K €
+6.1 %Equity
12 K €
+18 %Debt ratio
77.7 %
−2.3 ppGross margin
5.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
4.5 %
−0.6 ppReturn on assets
ROE
20.0 %
−5.3 ppReturn on equity
Current ratio
2.50
−2.0 %Current assets / current liabilities
Earnings before tax
3,355 €
+31 %Profit + income tax
Effective tax
28.6 %
+29 ppIncome tax / earnings before tax
Net working capital
28 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 162 K € | 109 K € | 156 K € |
| Value added | 19 K € | 23 K € | 36 K € | 9,165 € |
| Operating revenue | 89 K € | 162 K € | 109 K € | 156 K € |
| Profit after tax | 955 € | 2,164 € | 2,564 € | 2,395 € |
| Income tax | 254 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 36 K € | 50 K € | 54 K € |
| Non-current assets | 19 K € | 14 K € | 7,585 € | 7,584 € |
| Property, plant and equipment | 19 K € | 14 K € | 7,585 € | 7,584 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,814 € | 23 K € | 43 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,766 € | −16 K € | −35 K € | 29 K € |
| Financial accounts | 48 € | 39 K € | 78 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 36 K € | 50 K € | 54 K € |
| Equity | 5,379 € | 7,543 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −576 € | 379 € | 2,542 € | 4,567 € |
| Profit/loss for the accounting period after tax | 955 € | 2,164 € | 2,564 € | 2,395 € |
| Liabilities | 19 K € | 29 K € | 40 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 9,817 € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 9,252 € | 9,252 € | 9,252 € |
| Short-term bank loans | 29 € | 9,057 € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tatranská 134/168, 03242 Vavrišovo, Slovenská republika
Address Ľ. Štúra 420, 03261 Važec, Slovenská republika
Address Tatranská 134/168, 03242 Vavrišovo, Slovenská republika
Registered in Business Register
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