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Company data from Slovak public registers
Company financial profile・Company ID 36010855・Zákopčie, 02311 Zákopčie・Founded 1996
Turnover 2024
205 K €
−20 %Profit 2024
22 K €
−55 %Assets
419 K €
+9.5 %Equity
80 K €
+38 %Debt ratio
80.9 %
−3.9 ppGross margin
-43.4 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−8.3 ppProfit / revenue
ROA
5.2 %
−7.5 ppReturn on assets
ROE
27.4 %
−56 ppReturn on equity
Current ratio
1.07
+3.7 %Current assets / current liabilities
Earnings before tax
22 K €
−62 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
25 K €
+116 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 33 K € | 6,933 € | 43 K € |
| Value added | 9,306 € | −4,932 € | 4,371 € | −19 K € |
| Operating revenue | 172 K € | 214 K € | 256 K € | 205 K € |
| Profit after tax | −5,501 € | 7,916 € | 48 K € | 22 K € |
| Income tax | 810 € | 1,010 € | 8,387 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 241 K € | 307 K € | 382 K € | 419 K € |
| Non-current assets | 55 K € | 56 K € | 47 K € | 55 K € |
| Property, plant and equipment | 55 K € | 56 K € | 47 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 250 K € | 335 K € | 364 K € |
| Inventory | 140 K € | 191 K € | 206 K € | 192 K € |
| Non-current receivables | 15 K € | 19 K € | 32 K € | 33 K € |
| Current receivables | 4,164 € | 139 € | 86 K € | 43 K € |
| Financial accounts | 28 K € | 40 K € | 10 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 307 K € | 382 K € | 419 K € |
| Equity | 1,686 € | 9,602 € | 58 K € | 80 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 4,918 € | −583 € | 7,333 € | 56 K € |
| Profit/loss for the accounting period after tax | −5,501 € | 7,916 € | 48 K € | 22 K € |
| Liabilities | 240 K € | 297 K € | 324 K € | 339 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 239 K € | 292 K € | 323 K € | 339 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,016 € | 4,846 € | 770 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Horelica 407, 02201 Čadca, Slovenská republika
Podpredseda predstavenstva
Address Horelica 407, 02201 Čadca, Slovenská republika
podpredseda
Address Zákopčie 759, Zákopčie, Slovenská republika
predseda
Address Horelica 407, Čadca, Slovenská republika
člen
Address Stred 887, Zákopčie, Slovenská republika
podpredseda
Address Zborov nad Bystricou 280, Zborov nad Bystricou, Slovenská republika
predseda
Address Kysucký Lieskovec 113, Kysucký Lieskovec, Slovenská republika
člen
Address Okružná 153, Čadca, Slovenská republika
člen
Address Stred 886, Zákopčie, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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