Company data from Slovak public registers
Company financial profile・Company ID 36428647・Závodná 480, 02743 Nižná・Founded 2005
Turnover 2024
275 K €
+8.6 %Profit 2024
17 K €
−71 %Assets
220 K €
+23 %Equity
35 K €
−46 %Debt ratio
83.9 %
+21 ppGross margin
70.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−17 ppProfit / revenue
ROA
7.6 %
−25 ppReturn on assets
ROE
47.3 %
−42 ppReturn on equity
Current ratio
1.52
−53 %Current assets / current liabilities
Earnings before tax
22 K €
−71 %Profit + income tax
Effective tax
23.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−70 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 204 K € | 253 K € | 275 K € |
| Value added | 143 K € | 172 K € | 207 K € | 194 K € |
| Operating revenue | 188 K € | 207 K € | 253 K € | 275 K € |
| Profit after tax | 21 K € | 4,597 € | 59 K € | 17 K € |
| Income tax | 3,669 € | 2,469 € | 16 K € | 5,061 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 82 K € | 179 K € | 220 K € |
| Non-current assets | 54 K € | 22 K € | 70 K € | 154 K € |
| Property, plant and equipment | 49 K € | 17 K € | 70 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 73 K € | 60 K € | 109 K € | 67 K € |
| Inventory | 130 € | 128 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 30 K € | 53 K € | 39 K € |
| Financial accounts | 41 K € | 30 K € | 55 K € | 28 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 82 K € | 179 K € | 220 K € |
| Equity | 68 K € | 12 K € | 66 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 21 K € | 4,597 € | 59 K € | 17 K € |
| Liabilities | 59 K € | 70 K € | 113 K € | 185 K € |
| Non-current liabilities | 28 K € | 14 K € | 71 K € | 133 K € |
| Current liabilities | 28 K € | 48 K € | 33 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,730 € | 4,836 € | 8,569 € | 8,120 € |
Tax liability trend
21 registered activities
Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Address Záhradnícka 581, 02743 Nižná, Slovenská republika
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Address Záhradnícka 581, 02743 Nižná, Slovenská republika
Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika
Address Ústie nad Priehradou 400, 02801 Trstená, Slovenská republika
Address Západ 1144/34, 02801 Trstená, Slovenská republika
Address Záhradnícka 581, 02743 Nižná, Slovenská republika
Address Záhradnícka 581, Nižná nad Oravou, Slovenská republika
Address Záhradnícka 581, Nižná nad Oravou, Slovenská republika
Address Záhradnícka 581, Nižná nad Oravou, Slovenská republika
Address Záhradnícka 581, Nižná nad Oravou, Slovenská republika
Registered in Business Register
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