Company data from Slovak public registers
Company financial profile・Company ID 36390861・Závodná 957, 02743 Nižná・Founded 2000
Turnover 2024
2.57 M €
−4.0 %Profit 2024
153 K €
−37 %Assets
1.08 M €
−1.5 %Equity
701 K €
+28 %Debt ratio
35.1 %
−15 ppGross margin
12.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−3.2 ppProfit / revenue
ROA
14.1 %
−8.1 ppReturn on assets
ROE
21.8 %
−23 ppReturn on equity
Current ratio
3.09
−35 %Current assets / current liabilities
Earnings before tax
198 K €
−36 %Profit + income tax
Effective tax
22.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
565 K €
−26 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.59 M € | 2.61 M € | 2.53 M € |
| Value added | 214 K € | 220 K € | 459 K € | 324 K € |
| Operating revenue | 2.25 M € | 2.64 M € | 2.68 M € | 2.57 M € |
| Profit after tax | 75 K € | 76 K € | 244 K € | 153 K € |
| Income tax | 20 K € | 20 K € | 66 K € | 45 K € |
| Current income tax | 20 K € | 20 K € | 66 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 712 K € | 866 K € | 1.1 M € | 1.08 M € |
| Non-current assets | 112 K € | 129 K € | 122 K € | 237 K € |
| Property, plant and equipment | 112 K € | 129 K € | 122 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,219 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 735 K € | 968 K € | 836 K € |
| Inventory | 97 K € | 179 K € | 179 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 369 K € | 283 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 187 K € | 507 K € | 364 K € |
| Accruals and deferrals | 1,283 € | 2,557 € | 6,023 € | 6,321 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 866 K € | 1.1 M € | 1.08 M € |
| Equity | 232 K € | 306 K € | 548 K € | 701 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 150 K € | 222 K € | 297 K € | 541 K € |
| Profit/loss for the accounting period after tax | 75 K € | 76 K € | 244 K € | 153 K € |
| Liabilities | 480 K € | 560 K € | 548 K € | 378 K € |
| Non-current liabilities | 343 K € | 345 K € | 344 K € | 107 K € |
| Current liabilities | 134 K € | 213 K € | 203 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,928 € | 2,462 € | 1,273 € | 680 € |
| Accruals and deferrals | 0 € | 192 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hviezdoslavova 342/7, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342/7, 02743 Nižná, Slovenská republika
Address Hattalova 1020, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342, 02743 Nižná, Slovenská republika
Address Za mostom 530, Nižná, Slovenská republika
Address Medvedzie 127/2-12, Tvrdošín, Slovenská republika
Address Za mostom 530, Nižná, Slovenská republika
Address Závodná 262, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342/7, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342/7, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342, 02743 Nižná, Slovenská republika
Address Hattalova 1020, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 342, 02743 Nižná, Slovenská republika
Registered in Business Register
2 entries from the business register
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