Company data from Slovak public registers
Company financial profile・Company ID 53920694・Letná 1300/45, 05907 Lendak・Founded 2021
Turnover 2024
727 K €
+141 %Profit 2024
29 K €
+281 %Assets
383 K €
+169 %Equity
34 K €
+410 %Debt ratio
91.2 %
−16 ppGross margin
26.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+9.2 ppProfit / revenue
ROA
7.5 %
+19 ppReturn on assets
ROE
85.2 %
−61 ppReturn on equity
Current ratio
1.05
+33 %Current assets / current liabilities
Earnings before tax
29 K €
+281 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+160 %Current assets − current liabilities
Revenue CAGR
94.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 481 K € | 301 K € | 727 K € |
| Value added | 5,911 € | 155 K € | 21 K € | 191 K € |
| Operating revenue | 99 K € | 481 K € | 301 K € | 727 K € |
| Profit after tax | −1,870 € | 19 K € | −16 K € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 117 K € | 142 K € | 383 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 117 K € | 122 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 0 € | 142 K € |
| Financial accounts | 15 K € | 85 K € | 122 K € | 227 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 117 K € | 142 K € | 383 K € |
| Equity | 3,130 € | 22 K € | −11 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,869 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,870 € | 19 K € | −16 K € | 29 K € |
| Liabilities | 12 K € | 95 K € | 153 K € | 350 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 95 K € | 153 K € | 350 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
12 registered activities
Address Letná 1300/45, 05907 Lendak, Slovenská republika
Address Letná 1300/45, 05907 Lendak, Slovenská republika
Address Letná 1300/45, 05907 Lendak, Slovenská republika
Address Letná 1300/45, 05907 Lendak, Slovenská republika
Address Letná 1300/45, 05907 Lendak, Slovenská republika
Registered in Business Register
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