Company data from Slovak public registers
Company financial profile・Company ID 54188041・Železničná 386/4, 02743 Nižná・Founded 2021
Turnover 2024
13 K €
+118 %Profit 2024
1,713 €
−33 %Assets
14 K €
+71 %Equity
9,295 €
+23 %Debt ratio
33.2 %
+27 ppGross margin
25.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−31 ppProfit / revenue
ROA
12.3 %
−19 ppReturn on assets
ROE
18.4 %
−15 ppReturn on equity
Current ratio
10.92
−28 %Current assets / current liabilities
Earnings before tax
2,066 €
−32 %Profit + income tax
Effective tax
17.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+46 %Current assets − current liabilities
Revenue CAGR
238.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 € | 1,845 € | 5,757 € | 13 K € |
| Value added | 212 € | −157 € | 3,121 € | 3,227 € |
| Operating revenue | 325 € | 1,845 € | 5,757 € | 13 K € |
| Profit after tax | 180 € | −166 € | 2,568 € | 1,713 € |
| Income tax | 32 € | 0 € | 453 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,212 € | 5,014 € | 8,119 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,730 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,212 € | 5,014 € | 8,119 € | 12 K € |
| Inventory | 0 € | 132 € | 132 € | 132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 € | 243 € | 578 € | 428 € |
| Financial accounts | 4,993 € | 4,639 € | 7,409 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,212 € | 5,014 € | 8,119 € | 14 K € |
| Equity | 5,180 € | 5,014 € | 7,582 € | 9,295 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 171 € | 5 € | 2,445 € |
| Profit/loss for the accounting period after tax | 180 € | −166 € | 2,568 € | 1,713 € |
| Liabilities | 32 € | 0 € | 537 € | 4,612 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 € | 0 € | 537 € | 1,115 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,496 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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