Company data from Slovak public registers
Company financial profile・Company ID 31594182・M.R.Štefánika 1832, 02601 Dolný Kubín・Founded 1993
Turnover 2024
54 K €
+14 %Profit 2024
7,776 €
+171 %Assets
376 K €
+5.1 %Equity
362 K €
+1.6 %Debt ratio
3.7 %
+3.3 ppGross margin
39.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+8.3 ppProfit / revenue
ROA
2.1 %
+1.3 ppReturn on assets
ROE
2.1 %
+1.3 ppReturn on equity
Current ratio
22.85
−89 %Current assets / current liabilities
Earnings before tax
9,149 €
+192 %Profit + income tax
Effective tax
15.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
303 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 41 K € | 47 K € | 50 K € |
| Value added | 23 K € | 21 K € | 18 K € | 20 K € |
| Operating revenue | 56 K € | 45 K € | 47 K € | 54 K € |
| Profit after tax | −11 K € | −5,032 € | 2,873 € | 7,776 € |
| Income tax | 0 € | 0 € | 263 € | 1,373 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 363 K € | 354 K € | 358 K € | 376 K € |
| Non-current assets | 61 K € | 81 K € | 70 K € | 60 K € |
| Property, plant and equipment | 61 K € | 81 K € | 70 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 271 K € | 287 K € | 316 K € |
| Inventory | 2,253 € | 2,749 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,555 € | 1,758 € | 2,040 € | 3,238 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 294 K € | 267 K € | 285 K € | 313 K € |
| Accruals and deferrals | 1,396 € | 1,396 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 354 K € | 358 K € | 376 K € |
| Equity | 359 K € | 354 K € | 357 K € | 362 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,185 € | 9,185 € | — | — |
| Profit/loss of previous years | 317 K € | 306 K € | 301 K € | 302 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,032 € | 2,873 € | 7,776 € |
| Liabilities | 4,363 € | 558 € | 1,365 € | 14 K € |
| Non-current liabilities | 685 € | 685 € | 0 € | 0 € |
| Current liabilities | 2,152 € | −127 € | 1,365 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,526 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Veličná 67, Veličná, Slovenská republika
Address Veličná 67, Veličná, Slovenská republika
Address Oravská Poruba 274, Oravská Poruba, Slovenská republika
Address Veličná 67, Veličná, Slovenská republika
Address Veličná 67, Veličná, Slovenská republika
Address Veličná 67, Veličná, Slovenská republika
Address Oravská Poruba 274, Oravská Poruba, Slovenská republika
Address Mierová 1969/22-4, Dolný Kubín, Slovenská republika
Address Oravská Poruba 274, Oravská Poruba, Slovenská republika
Registered in Business Register
4 entries from the business register
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