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Company data from Slovak public registers
Company financial profile・Company ID 36808415・Dubovica 441, 082 71 Dubovica・Founded 2007
Turnover 2024
4.28 M €
+30 %Profit 2024
298 K €
+194 %Assets
2.06 M €
+11 %Equity
1.51 M €
+25 %Debt ratio
26.8 %
−8.3 ppGross margin
17.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.9 ppProfit / revenue
ROA
14.5 %
+9.0 ppReturn on assets
ROE
19.8 %
+11 ppReturn on equity
Current ratio
4.04
+10 %Current assets / current liabilities
Earnings before tax
363 K €
+174 %Profit + income tax
Effective tax
17.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+19 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 3.0 M € | 3.29 M € | 4.26 M € |
| Value added | 344 K € | 556 K € | 553 K € | 753 K € |
| Operating revenue | 2.65 M € | 3.0 M € | 3.3 M € | 4.28 M € |
| Profit after tax | 61 K € | 178 K € | 101 K € | 298 K € |
| Income tax | 18 K € | 49 K € | 31 K € | 65 K € |
| Current income tax | 18 K € | 49 K € | 31 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.79 M € | 1.86 M € | 2.06 M € |
| Non-current assets | 469 K € | 530 K € | 576 K € | 566 K € |
| Property, plant and equipment | 469 K € | 530 K € | 576 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.23 M € | 1.25 M € | 1.45 M € |
| Inventory | 484 € | 658 € | 1,108 € | 1,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.19 M € | 1.18 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 43 K € | 78 K € | 203 K € |
| Accruals and deferrals | 15 K € | 29 K € | 34 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.79 M € | 1.86 M € | 2.06 M € |
| Equity | 930 K € | 1.11 M € | 1.21 M € | 1.51 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 686 K € | 748 K € | 926 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 61 K € | 178 K € | 101 K € | 298 K € |
| Liabilities | 795 K € | 680 K € | 653 K € | 552 K € |
| Non-current liabilities | 54 K € | 147 K € | 165 K € | 180 K € |
| Current liabilities | 368 K € | 332 K € | 342 K € | 358 K € |
| Short-term financial assistance | 236 K € | 34 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 K € | 163 K € | 133 K € | 6,699 € |
| Provisions | 2,941 € | 3,600 € | 13 K € | 7,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Registered in Business Register
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