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Company data from Slovak public registers
Company financial profile・Company ID 54383056・Družstevná 24/102, 02744 Tvrdošín・Founded 2022
Turnover 2024
99 K €
+365 %Profit 2024
2,305 €
+43 %Assets
49 K €
+45 %Equity
7,792 €
+42 %Debt ratio
84.2 %
+0.3 ppGross margin
21.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.2 ppProfit / revenue
ROA
4.7 %
−0.1 ppReturn on assets
ROE
29.6 %
+0.2 ppReturn on equity
Current ratio
11.59
+24 %Current assets / current liabilities
Earnings before tax
3,265 €
+70 %Profit + income tax
Effective tax
29.4 %
+13 ppIncome tax / earnings before tax
Net working capital
43 K €
+55 %Current assets − current liabilities
Revenue CAGR
951.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 896 € | 21 K € | 99 K € |
| Value added | −1,120 € | 5,992 € | 22 K € |
| Operating revenue | 896 € | 21 K € | 99 K € |
| Profit after tax | −1,123 € | 1,610 € | 2,305 € |
| Income tax | 0 € | 310 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 24 K € | 34 K € | 49 K € |
| Non-current assets | 0 € | 2,750 € | 2,000 € |
| Property, plant and equipment | 0 € | 2,750 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 47 K € |
| Inventory | 21 K € | 24 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,233 € | 833 € | 2,747 € |
| Financial accounts | 1,552 € | 6,312 € | 2,335 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 34 K € | 49 K € |
| Equity | 3,877 € | 5,487 € | 7,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,123 € | 487 € |
| Profit/loss for the accounting period after tax | −1,123 € | 1,610 € | 2,305 € |
| Liabilities | 20 K € | 28 K € | 41 K € |
| Non-current liabilities | 0 € | 25 K € | 37 K € |
| Current liabilities | 20 K € | 3,332 € | 4,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Družstevná 24/102, 02744 Tvrdošín, Slovenská republika
Address Družstevná 24/102, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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