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Company data from Slovak public registers
Company financial profile・Company ID 54368791・Sídlisko 124/9, 02744 Tvrdošín・Founded 2022
Turnover 2024
29 K €
+23 %Profit 2024
2,160 €
+445 %Assets
11 K €
+71 %Equity
4,320 €
+100 %Debt ratio
61.9 %
−5.6 ppGross margin
12.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.8 ppProfit / revenue
ROA
19.0 %
+13 ppReturn on assets
ROE
50.0 %
+32 ppReturn on equity
Current ratio
1.99
+35 %Current assets / current liabilities
Earnings before tax
2,542 €
+445 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
2,507 €
+16 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 29 K € |
| Value added | −3,044 € | 649 € | 3,645 € |
| Operating revenue | 20 K € | 23 K € | 29 K € |
| Profit after tax | −3,237 € | 396 € | 2,160 € |
| Income tax | 0 € | 70 € | 382 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,763 € | 6,653 € | 11 K € |
| Non-current assets | 0 € | 0 € | 6,313 € |
| Property, plant and equipment | 0 € | 0 € | 6,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,763 € | 6,653 € | 5,035 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,590 € | 0 € |
| Financial accounts | 4,763 € | 4,063 € | 5,035 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,763 € | 6,653 € | 11 K € |
| Equity | 1,763 € | 2,159 € | 4,320 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,237 € | −2,840 € |
| Profit/loss for the accounting period after tax | −3,237 € | 396 € | 2,160 € |
| Liabilities | 3,000 € | 4,494 € | 7,028 € |
| Non-current liabilities | 0 € | 0 € | 4,500 € |
| Current liabilities | 3,000 € | 4,494 € | 2,528 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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