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Company data from Slovak public registers
Company financial profile・Company ID 53651936・Sídlisko 163/45, 027 44 Tvrdošín・Founded 2021
Turnover 2024
10 K €
−96 %Profit 2024
1,504 €
+175 %Assets
24 K €
−25 %Equity
−841 €
+64 %Debt ratio
103.6 %
−3.8 ppGross margin
55.8 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+15 ppProfit / revenue
ROA
6.4 %
+13 ppReturn on assets
ROE
-178.8 %
−265 ppReturn on equity
Current ratio
0.85
+15 %Current assets / current liabilities
Earnings before tax
1,844 €
+192 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−3,692 €
+59 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 5,600 € | 292 K € | 10 K € |
| Value added | 932 € | −727 € | 1,826 € | 5,800 € |
| Operating revenue | 128 K € | 5,600 € | 292 K € | 10 K € |
| Profit after tax | −416 € | −4,919 € | −2,011 € | 1,504 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 41 K € | 32 K € | 24 K € |
| Non-current assets | 14 K € | 10 K € | 6,653 € | 2,851 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,653 € | 2,851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 25 K € | 21 K € |
| Inventory | 0 € | 4,600 € | 4,600 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 € | 199 € | 2,199 € | 13 K € |
| Financial accounts | 32 K € | 26 K € | 18 K € | 8,202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 41 K € | 32 K € | 24 K € |
| Equity | 4,584 € | −335 € | −2,346 € | −841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −416 € | −5,335 € | −7,345 € |
| Profit/loss for the accounting period after tax | −416 € | −4,919 € | −2,011 € | 1,504 € |
| Liabilities | 42 K € | 42 K € | 34 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 34 K € | 24 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
15 registered activities
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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