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Company data from Slovak public registers
Company financial profile・Company ID 54104459・Brišovka 788, 02957 Oravská Lesná・Founded 2021
Turnover 2024
1.07 M €
−16 %Profit 2024
41 K €
+64 %Assets
317 K €
−2.4 %Equity
83 K €
+49 %Debt ratio
73.8 %
−9.0 ppGross margin
6.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.9 ppProfit / revenue
ROA
13.0 %
+5.3 ppReturn on assets
ROE
49.8 %
+4.6 ppReturn on equity
Current ratio
1.47
+24 %Current assets / current liabilities
Earnings before tax
53 K €
+39 %Profit + income tax
Effective tax
22.4 %
−12 ppIncome tax / earnings before tax
Net working capital
91 K €
+97 %Current assets − current liabilities
Revenue CAGR
128.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 1.79 M € | 1.27 M € | 1.07 M € |
| Value added | 45 K € | 41 K € | 50 K € | 71 K € |
| Operating revenue | 90 K € | 1.79 M € | 1.27 M € | 1.07 M € |
| Profit after tax | 36 K € | 28 K € | 25 K € | 41 K € |
| Income tax | 9,450 € | 8,827 € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 285 K € | 325 K € | 317 K € |
| Non-current assets | 0 € | −35 K € | 32 K € | 33 K € |
| Property, plant and equipment | 0 € | 30 K € | 32 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −65 K € | 0 € | 0 € |
| Current assets | 95 K € | 320 K € | 293 K € | 284 K € |
| Inventory | 0 € | 0 € | 119 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 230 K € | 178 K € | 286 K € |
| Financial accounts | 5,050 € | 89 K € | 114 K € | −2,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 285 K € | 325 K € | 317 K € |
| Equity | 41 K € | 68 K € | 56 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 35 K € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 36 K € | 28 K € | 25 K € | 41 K € |
| Liabilities | 54 K € | 216 K € | 269 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 195 K € | 247 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 22 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kuňaky 653/31, 02943 Zubrohlava, Slovenská republika
Address Brišovka 788, 02957 Oravská Lesná, Slovenská republika
Address Kuňaky 653/31, 02943 Zubrohlava, Slovenská republika
Address Brišovka 788, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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