Company data from Slovak public registers
Company financial profile・Company ID 31616852・Oravská Poruba 81, 02754 Veličná・Founded 1994
Turnover 2024
1.56 M €
+4.3 %Profit 2024
99 K €
+1,512 %Assets
1.64 M €
−7.2 %Equity
1.28 M €
+8.4 %Debt ratio
11.9 %
−19 ppGross margin
18.6 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+6.0 ppProfit / revenue
ROA
6.0 %
+5.7 ppReturn on assets
ROE
7.7 %
+7.2 ppReturn on equity
Current ratio
6.04
+75 %Current assets / current liabilities
Earnings before tax
129 K €
+783 %Profit + income tax
Effective tax
23.1 %
−35 ppIncome tax / earnings before tax
Net working capital
544 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 1.0 M € | 985 K € | 1.03 M € |
| Value added | 180 K € | 269 K € | 281 K € | 191 K € |
| Operating revenue | 1.16 M € | 1.39 M € | 1.49 M € | 1.56 M € |
| Profit after tax | 21 K € | 104 K € | 6,146 € | 99 K € |
| Income tax | 8,133 € | 29 K € | 8,457 € | 30 K € |
| Current income tax | 8,133 € | 29 K € | 8,457 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.55 M € | 1.77 M € | 1.64 M € |
| Non-current assets | 763 K € | 870 K € | 1.03 M € | 988 K € |
| Property, plant and equipment | 762 K € | 869 K € | 1.03 M € | 987 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 731 € | 731 € | 730 € | 730 € |
| Current assets | 540 K € | 673 K € | 735 K € | 652 K € |
| Inventory | 156 K € | 128 K € | 164 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 409 K € | 379 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 136 K € | 192 K € | 397 K € |
| Accruals and deferrals | 2,878 € | 2,803 € | 215 € | 1,463 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.55 M € | 1.77 M € | 1.64 M € |
| Equity | 1.1 M € | 1.17 M € | 1.18 M € | 1.28 M € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 125 K € | 119 K € | 223 K € | 230 K € |
| Profit/loss for the accounting period after tax | 21 K € | 104 K € | 6,146 € | 99 K € |
| Liabilities | 148 K € | 317 K € | 540 K € | 196 K € |
| Non-current liabilities | 2,904 € | 1,247 € | 980 € | 2,618 € |
| Current liabilities | 137 K € | 168 K € | 214 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 137 K € | 312 K € | 68 K € |
| Provisions | 8,510 € | 11 K € | 13 K € | 17 K € |
| Accruals and deferrals | 61 K € | 54 K € | 48 K € | 167 K € |
Tax liability trend
12 registered activities
Podpredseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Predseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Podpredseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Predseda družstva/Predseda predstavenstva
Address Nemocničná 1948/32, 02601 Dolný Kubín, Slovenská republika
predseda
Address Nemocničná 1948/32, 02601 Dolný Kubín, Slovenská republika
podpredseda
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
člen
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
člen
Address Nemocničná 1948/32, 02601 Dolný Kubín, Slovenská republika
podpredseda
Address Dukelských hrdinov 2041/15-22, 02601 Dolný Kubín, Slovenská republika
člen
Address Brezovecká 134/61, 02601 Bziny, Slovenská republika
Address Jasenová 121, 02601 Dolný Kubín, Slovenská republika
Address Oravská Poruba 268, 02754 Veličná, Slovenská republika
Address Oravská Poruba 127, 02754 Veličná, Slovenská republika
Address Oravská Poruba 266, 02754 Veličná, Slovenská republika
Address Oravská Poruba 267, 02754 Veličná, Slovenská republika
Address Oravská Poruba 266, Oravská Poruba, Slovenská republika
Address Oravská Poruba 94, Oravská Poruba, Slovenská republika
Address Oravská Poruba 267, Oravská Poruba, Slovenská republika
Registered in Business Register
2 entries from the business register
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