Company data from Slovak public registers
Company financial profile・Company ID 36437174・Oravský Podzámok 244, 02741 Oravský Podzámok・Founded 2005
Turnover 2024
171 K €
+11 %Profit 2024
52 K €
−7.0 %Assets
97 K €
−7.2 %Equity
82 K €
−4.6 %Debt ratio
15.8 %
−2.2 ppGross margin
71.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−6.0 ppProfit / revenue
ROA
53.9 %
+0.1 ppReturn on assets
ROE
64.0 %
−1.7 ppReturn on equity
Current ratio
12.08
+42 %Current assets / current liabilities
Earnings before tax
66 K €
−7.8 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
87 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 112 K € | 153 K € | 170 K € |
| Value added | 69 K € | 77 K € | 109 K € | 121 K € |
| Operating revenue | 101 K € | 112 K € | 154 K € | 171 K € |
| Profit after tax | 32 K € | 39 K € | 56 K € | 52 K € |
| Income tax | 8,466 € | 11 K € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 78 K € | 105 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 2,427 € | 1,999 € |
| Property, plant and equipment | 0 € | 0 € | 2,427 € | 1,999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 78 K € | 102 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,326 € | 12 K € | 20 K € | 7,484 € |
| Financial accounts | 129 K € | 66 K € | 82 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 78 K € | 105 K € | 97 K € |
| Equity | 122 K € | 68 K € | 86 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 32 K € | 39 K € | 56 K € | 52 K € |
| Liabilities | 13 K € | 9,784 € | 19 K € | 15 K € |
| Non-current liabilities | 44 € | 81 € | 142 € | 263 € |
| Current liabilities | 8,559 € | 5,055 € | 12 K € | 7,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,638 € | 4,648 € | 6,706 € | 7,231 € |
Tax liability trend
26 registered activities
Address Dlhá nad Oravou 77, Dlhá nad Oravou, Slovenská republika
Address Oravský Podzámok 244, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 244, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 244, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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