Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53421311・Hviezdoslavova 405/143, 98061 Tisovec・Founded 2020
Turnover 2024
126 K €
+20 %Profit 2024
1,452 €
+122 %Assets
94 K €
+27 %Equity
7,976 €
+22 %Debt ratio
91.5 %
+0.3 ppGross margin
27.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+7.6 ppProfit / revenue
ROA
1.5 %
+11 ppReturn on assets
ROE
18.2 %
+121 ppReturn on equity
Current ratio
2.53
+718 %Current assets / current liabilities
Earnings before tax
1,452 €
+123 %Profit + income tax
Effective tax
0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
8,628 €
+130 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 140 K € | 104 K € | 124 K € |
| Value added | 16 K € | 25 K € | 17 K € | 34 K € |
| Operating revenue | 106 K € | 140 K € | 105 K € | 126 K € |
| Profit after tax | 4,877 € | 3,758 € | −6,704 € | 1,452 € |
| Income tax | 1,297 € | 999 € | 253 € | 0 € |
| Current income tax | 1,297 € | 999 € | 253 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 61 K € | 74 K € | 94 K € |
| Non-current assets | 45 K € | 26 K € | 61 K € | 80 K € |
| Property, plant and equipment | 45 K € | 26 K € | 61 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 35 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 25 K € | 9,588 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,383 € | 9,858 € | 3,342 € | 249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 61 K € | 74 K € | 94 K € |
| Equity | 9,466 € | 13 K € | 6,524 € | 7,976 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −411 € | 4,467 € | 8,225 € | 1,521 € |
| Profit/loss for the accounting period after tax | 4,877 € | 3,758 € | −6,704 € | 1,452 € |
| Liabilities | 59 K € | 48 K € | 68 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 53 K € |
| Current liabilities | 42 K € | 26 K € | 42 K € | 5,638 € |
| Short-term financial assistance | 18 K € | 9,812 € | 18 K € | — |
| Long-term bank loans | 0 € | 12 K € | 7,600 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,040 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Hviezdoslavova 405/143, 98061 Tisovec, Slovenská republika
Address Hviezdoslavova 405/143, 98061 Tisovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
