Company data from Slovak public registers
Company financial profile・Company ID 36414441・J. Hollého 1976, 02601 Dolný Kubín・Founded 2003
Turnover 2024
171 K €
+63 %Profit 2024
5,198 €
+638 %Assets
100 K €
−13 %Equity
65 K €
+8.7 %Debt ratio
35.0 %
−13 ppGross margin
28.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.4 ppProfit / revenue
ROA
5.2 %
+4.6 ppReturn on assets
ROE
8.0 %
+6.8 ppReturn on equity
Current ratio
5.04
+48 %Current assets / current liabilities
Earnings before tax
7,091 €
+394 %Profit + income tax
Effective tax
26.7 %
−24 ppIncome tax / earnings before tax
Net working capital
80 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 142 K € | 105 K € | 169 K € |
| Value added | 34 K € | 32 K € | 34 K € | 47 K € |
| Operating revenue | 160 K € | 145 K € | 105 K € | 171 K € |
| Profit after tax | −2,340 € | 3,761 € | 704 € | 5,198 € |
| Income tax | 95 € | 789 € | 732 € | 1,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 115 K € | 116 K € | 100 K € |
| Non-current assets | 14 K € | 9,089 € | 4,216 € | 967 € |
| Property, plant and equipment | 14 K € | 9,089 € | 4,216 € | 967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 106 K € | 111 K € | 99 K € |
| Inventory | 4,985 € | 2,835 € | 7,538 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,617 € | 8,373 € | 9,875 € | 22 K € |
| Financial accounts | 97 K € | 94 K € | 94 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 115 K € | 116 K € | 100 K € |
| Equity | 56 K € | 59 K € | 60 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 51 K € | 49 K € | 52 K € | 53 K € |
| Profit/loss for the accounting period after tax | −2,340 € | 3,761 € | 704 € | 5,198 € |
| Liabilities | 69 K € | 55 K € | 56 K € | 35 K € |
| Non-current liabilities | 15 K € | 9,634 € | 8,256 € | 1,002 € |
| Current liabilities | 43 K € | 32 K € | 33 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 14 K € | 15 K € | 14 K € |
| Provisions | 172 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veličná 364, 02754 Veličná, Slovenská republika
Address Štefánikova 1830/28, Dolný Kubín, Slovenská republika
Address Zochova 1023/28, Dolný Kubín - Malý Bysterec, Slovenská republika
Address Veličná 364, 02754 Veličná, Slovenská republika
Address Veličná 363, 02754 Veličná, Slovenská republika
Address Štefánikova 1830/28, Dolný Kubín, Slovenská republika
Address Veličná 363, 02754 Veličná, Slovenská republika
Address Štefánikova 1830/28, Dolný Kubín, Slovenská republika
Address Veličná 363, 02754 Veličná, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.