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Company data from Slovak public registers
Company financial profile・Company ID 36776271・Vojtaššákova 645, 02744 Tvrdošín・Founded 2007
Turnover 2024
376 K €
−19 %Profit 2024
22 K €
−48 %Assets
565 K €
+6.0 %Equity
505 K €
+4.5 %Debt ratio
10.6 %
+1.3 ppGross margin
8.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−3.3 ppProfit / revenue
ROA
3.8 %
−4.0 ppReturn on assets
ROE
4.3 %
−4.4 ppReturn on equity
Current ratio
9.20
−13 %Current assets / current liabilities
Earnings before tax
28 K €
−48 %Profit + income tax
Effective tax
23.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
482 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 733 K € | 462 K € | 338 K € |
| Value added | 147 K € | 92 K € | 88 K € | 30 K € |
| Operating revenue | 896 K € | 733 K € | 464 K € | 376 K € |
| Profit after tax | 62 K € | 17 K € | 42 K € | 22 K € |
| Income tax | 17 K € | 5,820 € | 12 K € | 6,695 € |
| Current income tax | 17 K € | 5,820 € | 12 K € | 6,695 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 508 K € | 509 K € | 533 K € | 565 K € |
| Non-current assets | 54 K € | 45 K € | 38 K € | 23 K € |
| Property, plant and equipment | 54 K € | 45 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 463 K € | 494 K € | 541 K € |
| Inventory | 38 K € | 38 K € | 38 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 54 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 379 K € | 397 K € | 402 K € | 475 K € |
| Accruals and deferrals | 1,853 € | 913 € | 380 € | 109 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 509 K € | 533 K € | 565 K € |
| Equity | 424 K € | 441 K € | 483 K € | 505 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 355 K € | 417 K € | 434 K € | 476 K € |
| Profit/loss for the accounting period after tax | 62 K € | 17 K € | 42 K € | 22 K € |
| Liabilities | 84 K € | 68 K € | 49 K € | 60 K € |
| Non-current liabilities | 3,670 € | 882 € | 910 € | 970 € |
| Current liabilities | 67 K € | 59 K € | 47 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 6,858 € | 1,373 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 614 € | 1,469 € | 587 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krzeczów 191a, 32 433 Lubień, Poľská republika
Address Krzeczów 191a, 32 433 Lubień, Poľská republika
Address Krzeczów 191a, 32 433 Lubień, Poľská republika
Address Krzeczów 191a, 32 433 Lubień, Poľská republika
Registered in Business Register
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