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Company data from Slovak public registers
Company financial profile・Company ID 53841671・Na Pastierskych 126, 03261 Važec・Founded 2021
Turnover 2024
63 K €
−8.1 %Profit 2024
1,106 €
−63 %Assets
133 K €
−15 %Equity
29 K €
+1.1 %Debt ratio
78.3 %
−3.5 ppGross margin
59.4 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.6 ppProfit / revenue
ROA
0.8 %
−1.1 ppReturn on assets
ROE
3.8 %
−6.6 ppReturn on equity
Current ratio
10.68
+416 %Current assets / current liabilities
Earnings before tax
2,066 €
−45 %Profit + income tax
Effective tax
46.5 %
+25 ppIncome tax / earnings before tax
Net working capital
40 K €
+84 %Current assets − current liabilities
Revenue CAGR
114.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,431 € | 44 K € | 68 K € | 63 K € |
| Value added | 1,722 € | 15 K € | 14 K € | 38 K € |
| Operating revenue | 6,431 € | 44 K € | 69 K € | 63 K € |
| Profit after tax | 1,464 € | 2,111 € | 2,968 € | 1,106 € |
| Income tax | 258 € | 373 € | 789 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 116 K € | 156 K € | 133 K € |
| Non-current assets | 8,000 € | 89 K € | 114 K € | 89 K € |
| Property, plant and equipment | 8,000 € | 89 K € | 114 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,738 € | 27 K € | 42 K € | 44 K € |
| Inventory | 0 € | 7,586 € | 7,086 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,400 € | 20 K € | 18 K € | 27 K € |
| Financial accounts | 3,338 € | 98 € | 16 K € | 6,468 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 116 K € | 156 K € | 133 K € |
| Equity | 6,464 € | 26 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,465 € | 3,577 € | 5,756 € |
| Profit/loss for the accounting period after tax | 1,464 € | 2,111 € | 2,968 € | 1,106 € |
| Liabilities | 8,274 € | 91 K € | 127 K € | 104 K € |
| Non-current liabilities | 0 € | 57 K € | 85 K € | 85 K € |
| Current liabilities | 8,274 € | 5,517 € | 20 K € | 4,110 € |
| Long-term bank loans | 0 € | 28 K € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na Pastierskych 126, 03261 Važec, Slovenská republika
Address Na Pastierskych 126, 03261 Važec, Slovenská republika
Address Na Pastierskych 126, 03261 Važec, Slovenská republika
Registered in Business Register
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