Company data from Slovak public registers
Company financial profile・Company ID 36407968・9. mája 325/1, 02601 Dolný Kubín - Kňažia・Founded 2002
Turnover 2024
594 K €
−15 %Profit 2024
85 K €
−33 %Assets
850 K €
+3.2 %Equity
778 K €
+6.5 %Debt ratio
8.4 %
−2.8 ppGross margin
29.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−3.9 ppProfit / revenue
ROA
10.0 %
−5.4 ppReturn on assets
ROE
11.0 %
−6.4 ppReturn on equity
Current ratio
12.02
+40 %Current assets / current liabilities
Earnings before tax
108 K €
−33 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
773 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 484 K € | 657 K € | 593 K € |
| Value added | 143 K € | 141 K € | 191 K € | 175 K € |
| Operating revenue | 436 K € | 484 K € | 695 K € | 594 K € |
| Profit after tax | 70 K € | 56 K € | 127 K € | 85 K € |
| Income tax | 0 € | 15 K € | 34 K € | 23 K € |
| Current income tax | 0 € | 15 K € | 34 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 702 K € | 669 K € | 824 K € | 850 K € |
| Non-current assets | 54 K € | 11 K € | 40 K € | 5,550 € |
| Property, plant and equipment | 24 K € | 11 K € | 40 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 0 € | 0 € | −6,000 € |
| Current assets | 646 K € | 656 K € | 782 K € | 843 K € |
| Inventory | 28 K € | 44 K € | 48 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 461 K € | 507 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 151 K € | 227 K € | 227 K € |
| Accruals and deferrals | 1,522 € | 1,676 € | 1,524 € | 1,562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 669 K € | 824 K € | 850 K € |
| Equity | 628 K € | 604 K € | 731 K € | 778 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 549 K € | 540 K € | 596 K € | 685 K € |
| Profit/loss for the accounting period after tax | 70 K € | 56 K € | 127 K € | 85 K € |
| Liabilities | 74 K € | 65 K € | 93 K € | 72 K € |
| Non-current liabilities | 8,047 € | 2,423 € | 826 € | 874 € |
| Current liabilities | 63 K € | 60 K € | 91 K € | 70 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 | 2,400 € | 2,271 € | 1,120 € | 668 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 9. mája 325/1, Dolný Kubín - Kňažia, Slovenská republika
Address 9. mája 325/1, Dolný Kubín - Kňažia, Slovenská republika
Address 9. mája 325/1, Dolný Kubín - Kňažia, Slovenská republika
Address 9. mája 325/1, Dolný Kubín - Kňažia, Slovenská republika
Address 9. mája 325/1, Dolný Kubín - Kňažia, Slovenská republika
Address 9. mája 325/1, Dolný Kubín - Kňažia, Slovenská republika
Registered in Business Register
1 entry from the business register
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