Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53523741・Pribišská 161, 02957 Oravská Lesná・Founded 2021
Turnover 2024
119 K €
−9.0 %Profit 2024
5,147 €
−81 %Assets
152 K €
+12 %Equity
143 K €
+9.7 %Debt ratio
5.8 %
+1.8 ppGross margin
43.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−17 ppProfit / revenue
ROA
3.4 %
−17 ppReturn on assets
ROE
3.6 %
−17 ppReturn on equity
Current ratio
17.26
−32 %Current assets / current liabilities
Earnings before tax
6,961 €
−80 %Profit + income tax
Effective tax
26.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
143 K €
+9.7 %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 | 141 K € | 155 K € | 130 K € | 119 K € |
| Value added | 81 K € | 82 K € | 50 K € | 52 K € |
| Operating revenue | 141 K € | 155 K € | 130 K € | 119 K € |
| Profit after tax | 56 K € | 42 K € | 28 K € | 5,147 € |
| Income tax | 15 K € | 12 K € | 7,507 € | 1,814 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 111 K € | 136 K € | 152 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 | 80 K € | 111 K € | 136 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 14 K € | 26 K € |
| Financial accounts | 65 K € | 96 K € | 122 K € | 126 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 111 K € | 136 K € | 152 K € |
| Equity | 61 K € | 103 K € | 131 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 56 K € | 98 K € | 133 K € |
| Profit/loss for the accounting period after tax | 56 K € | 42 K € | 28 K € | 5,147 € |
| Liabilities | 19 K € | 7,398 € | 5,388 € | 8,817 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 7,398 € | 5,388 € | 8,817 € |
| 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 161, 02957 Oravská Lesná, Slovenská republika
Address Pribišská 161, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
