Company data from Slovak public registers
Company financial profile・Company ID 53676751・Veterná 157/4, 029 01 Námestovo・Founded 2021
Turnover 2022
48 K €
+257 %Profit 2022
8,074 €
+94 %Assets
18 K €
+97 %Equity
15 K €
+121 %Debt ratio
18.2 %
−8.8 ppGross margin
50.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−14 ppProfit / revenue
ROA
44.8 %
−0.8 ppReturn on assets
ROE
54.8 %
−7.7 ppReturn on equity
Current ratio
5.61
+52 %Current assets / current liabilities
Earnings before tax
8,074 €
+65 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
+122 %Current assets − current liabilities
Revenue CAGR
256.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 48 K € |
| Value added | 4,905 € | 24 K € |
| Operating revenue | 14 K € | 48 K € |
| Profit after tax | 4,169 € | 8,074 € |
| Income tax | 736 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 9,138 € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,138 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,270 € | 316 € |
| Financial accounts | 6,868 € | 18 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 9,138 € | 18 K € |
| Equity | 6,669 € | 15 K € |
| Share capital | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 3,961 € |
| Profit/loss for the accounting period after tax | 4,169 € | 8,074 € |
| Liabilities | 2,469 € | 3,279 € |
| Non-current liabilities | 0 € | 66 € |
| Current liabilities | 2,469 € | 3,213 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Medvedzie Hríbiky 247, 02744 Tvrdošín, Slovenská republika
Address Štefánikova 209/9, 02901 Námestovo, Slovenská republika
Address Rázusova 847/3, 02901 Námestovo, Slovenská republika
Address Adamovka 1443/116, 02944 Rabča, Slovenská republika
Address Medvedzie Hríbiky 247, 02744 Tvrdošín, Slovenská republika
Address Adamovka 1143/116, 02944 Rabča, Slovenská republika
Address Štefánikova 209/9, 02901 Námestovo, Slovenská republika
Address Rázusova 847/3, 02901 Námestovo, Slovenská republika
Registered in Business Register
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