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Company data from Slovak public registers
Company financial profile・Company ID 36812251・Budovateľská 479/10, 06401 Stará Ľubovňa・Founded 2007
Turnover 2024
7.98 M €
+11 %Profit 2024
374 K €
+136 %Assets
10.27 M €
+13 %Equity
5.16 M €
+7.8 %Debt ratio
49.8 %
+2.3 ppGross margin
23.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.5 ppProfit / revenue
ROA
3.6 %
+1.9 ppReturn on assets
ROE
7.3 %
+3.9 ppReturn on equity
Current ratio
3.76
+90 %Current assets / current liabilities
Earnings before tax
463 K €
+128 %Profit + income tax
Effective tax
19.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
5.28 M €
+82 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.75 M € | 6.65 M € | 5.34 M € | 4.77 M € |
| Value added | 800 K € | 734 K € | 769 K € | 1.13 M € |
| Operating revenue | 8.05 M € | 7.06 M € | 7.16 M € | 7.98 M € |
| Profit after tax | 468 K € | 462 K € | 159 K € | 374 K € |
| Income tax | 149 K € | 115 K € | 44 K € | 88 K € |
| Current income tax | 124 K € | 116 K € | 68 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.74 M € | 7.68 M € | 9.11 M € | 10.27 M € |
| Non-current assets | 1.69 M € | 2.93 M € | 3.2 M € | 3.06 M € |
| Property, plant and equipment | 1.69 M € | 2.93 M € | 3.2 M € | 3.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.04 M € | 4.73 M € | 5.87 M € | 7.19 M € |
| Inventory | 975 K € | 1.32 M € | 3.18 M € | 5.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.07 M € | 3.41 M € | 2.59 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,270 € | 1,602 € | 97 K € | 547 K € |
| Accruals and deferrals | 9,400 € | 22 K € | 33 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.74 M € | 7.68 M € | 9.11 M € | 10.27 M € |
| Equity | 2.66 M € | 3.12 M € | 4.78 M € | 5.16 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,303 € | 7,397 € | 7,994 € | 8,208 € |
| Profit/loss of previous years | 1.22 M € | 1.69 M € | 2.15 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 468 K € | 462 K € | 159 K € | 374 K € |
| Liabilities | 3.07 M € | 4.55 M € | 4.32 M € | 5.11 M € |
| Non-current liabilities | 480 K € | 1.1 M € | 1.0 M € | 1.71 M € |
| Current liabilities | 2.13 M € | 3.24 M € | 2.97 M € | 1.91 M € |
| Short-term financial assistance | 155 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 346 K € | 1.5 M € |
| Short-term bank loans | 299 K € | 206 K € | 0 € | 0 € |
| Provisions | 5,093 € | 3,254 € | 3,368 € | 2,522 € |
| Accruals and deferrals | 4,687 € | 3,437 € | 2,187 € | 937 € |
Tax liability trend
49 registered activities
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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