Company data from Slovak public registers
Company financial profile・Company ID 53376749・Roháčska 108/53, 02732 Zuberec・Founded 2020
Turnover 2024
62 K €
+194 %Profit 2024
2,538 €
+382 %Assets
55 K €
+176 %Equity
17 K €
+18 %Debt ratio
69.5 %
+41 ppGross margin
21.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.6 ppProfit / revenue
ROA
4.6 %
+2.0 ppReturn on assets
ROE
15.1 %
+11 ppReturn on equity
Current ratio
2.22
−28 %Current assets / current liabilities
Earnings before tax
3,504 €
+465 %Profit + income tax
Effective tax
27.6 %
+13 ppIncome tax / earnings before tax
Net working capital
20 K €
+66 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 21 K € | 62 K € |
| Value added | 6,144 € | 4,183 € | 929 € | 13 K € |
| Operating revenue | 28 K € | 25 K € | 21 K € | 62 K € |
| Profit after tax | 5,135 € | 3,474 € | 527 € | 2,538 € |
| Income tax | 991 € | 613 € | 93 € | 966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 20 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 2,454 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 2,454 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 18 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,543 € | 1,591 € | 0 € | 638 € |
| Financial accounts | 11 K € | 13 K € | 18 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 20 K € | 55 K € |
| Equity | 10 K € | 14 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 € | 4,802 € | 8,275 € | 8,802 € |
| Profit/loss for the accounting period after tax | 5,135 € | 3,474 € | 527 € | 2,538 € |
| Liabilities | 2,781 € | 702 € | 5,715 € | 38 K € |
| Non-current liabilities | 1,664 € | 0 € | 0 € | 22 K € |
| Current liabilities | 1,117 € | 702 € | 5,715 € | 16 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
49 registered activities
Address Ústie nad Priehradou 172, 02801 Trstená, Slovenská republika
Address Západ 1139/43, 02801 Trstená, Slovenská republika
Address Roháčska 108/53, 02732 Zuberec, Slovenská republika
Address Západ 1139/43, 02801 Trstená, Slovenská republika
Registered in Business Register
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