Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36759384・Okoličná na Ostrove 140, 94613 Okoličná na Ostrove・Founded 2007
Turnover 2024
693 K €
+12 %Profit 2024
13 K €
+109 %Assets
540 K €
+6.7 %Equity
277 K €
+5.1 %Debt ratio
48.7 %
+0.8 ppGross margin
25.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.9 ppProfit / revenue
ROA
2.5 %
+1.2 ppReturn on assets
ROE
4.9 %
+2.4 ppReturn on equity
Current ratio
1.20
−24 %Current assets / current liabilities
Earnings before tax
17 K €
+102 %Profit + income tax
Effective tax
22.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
37 K €
−66 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 803 K € | 615 K € | 628 K € |
| Value added | 123 K € | 149 K € | 158 K € | 160 K € |
| Operating revenue | 743 K € | 812 K € | 618 K € | 693 K € |
| Profit after tax | 22 K € | 13 K € | 6,456 € | 13 K € |
| Income tax | 5,886 € | 4,195 € | 2,105 € | 3,840 € |
| Current income tax | 5,886 € | 4,195 € | 2,105 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 539 K € | 529 K € | 506 K € | 540 K € |
| Non-current assets | 262 K € | 254 K € | 218 K € | 320 K € |
| Property, plant and equipment | 262 K € | 254 K € | 218 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 280 K € | 294 K € | 223 K € |
| Inventory | 242 K € | 134 K € | 181 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 26 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 123 K € | 86 K € | 28 K € |
| Accruals and deferrals | −10 K € | −5,894 € | −6,217 € | −4,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 529 K € | 506 K € | 540 K € |
| Equity | 244 K € | 257 K € | 263 K € | 277 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 214 K € | 236 K € | 250 K € | 256 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 6,456 € | 13 K € |
| Liabilities | 295 K € | 272 K € | 242 K € | 263 K € |
| Non-current liabilities | 37 K € | 27 K € | 16 K € | 52 K € |
| Current liabilities | 187 K € | 189 K € | 186 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 70 K € | 54 K € | 39 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 558 € | 1,611 € | 1,169 € | 1,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 423, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 423, 94613 Okoličná na Ostrove, Slovenská republika
Address Vodná 2903/24, 94501 Komárno, Slovenská republika
Registered in Business Register
KF-STAV, s.r.o.
Okoličná na Ostrove 140, 94613 Okoličná na Ostrove
Contact us and get platform access. No commitment.
