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Company data from Slovak public registers
Company financial profile・Company ID 43850031・Roháčska 490, 02732 Zuberec・Founded 2007
Turnover 2024
197 K €
+1.7 %Profit 2024
60 €
−100 %Assets
205 K €
−19 %Equity
155 K €
−18 %Debt ratio
24.2 %
−1.7 ppGross margin
88.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−14 ppProfit / revenue
ROA
0.0 %
−11 ppReturn on assets
ROE
0.0 %
−14 ppReturn on equity
Current ratio
9.14
+12 %Current assets / current liabilities
Earnings before tax
1,020 €
−97 %Profit + income tax
Effective tax
94.1 %
+70 ppIncome tax / earnings before tax
Net working capital
93 K €
−20 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 150 K € | 190 K € | 197 K € |
| Value added | 63 K € | 115 K € | 163 K € | 174 K € |
| Operating revenue | 108 K € | 158 K € | 193 K € | 197 K € |
| Profit after tax | 1,793 € | 18 K € | 27 K € | 60 € |
| Income tax | 739 € | 6,224 € | 8,722 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 202 K € | 254 K € | 205 K € |
| Non-current assets | 117 K € | 101 K € | 122 K € | 100 K € |
| Property, plant and equipment | 117 K € | 101 K € | 122 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 101 K € | 132 K € | 105 K € |
| Inventory | 7,482 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 83 K € | 96 K € | 82 K € |
| Financial accounts | 6,441 € | 18 K € | 36 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 202 K € | 254 K € | 205 K € |
| Equity | 174 K € | 161 K € | 188 K € | 155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 139 K € | 110 K € | 128 K € | 122 K € |
| Profit/loss for the accounting period after tax | 1,793 € | 18 K € | 27 K € | 60 € |
| Liabilities | 39 K € | 41 K € | 66 K € | 50 K € |
| Non-current liabilities | 1,124 € | 1,422 € | 1,839 € | 2,454 € |
| Current liabilities | 6,693 € | 14 K € | 16 K € | 11 K € |
| Long-term bank loans | 23 K € | 15 K € | 22 K € | 11 K € |
| Short-term bank loans | 7,500 € | 7,500 € | 11 K € | 11 K € |
| Provisions | 900 € | 3,160 € | 16 K € | 14 K € |
Tax liability trend
13 registered activities
Address Roháčska 490, Zuberec, Slovenská republika
Address Roháčska 490, Zuberec, Slovenská republika
Address Roháčska 490, Zuberec, Slovenská republika
Address Roháčska 490, Zuberec, Slovenská republika
Registered in Business Register
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