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Company data from Slovak public registers
Company financial profile・Company ID 44500173・Proletárska 162, 94613 Okoličná na Ostrove・Founded 2008
Turnover 2024
233 K €
−19 %Profit 2024
3,933 €
+163 %Assets
135 K €
+14 %Equity
76 K €
+5.4 %Debt ratio
43.3 %
+4.9 ppGross margin
17.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.2 ppProfit / revenue
ROA
2.9 %
+1.6 ppReturn on assets
ROE
5.2 %
+3.1 ppReturn on equity
Current ratio
0.72
−26 %Current assets / current liabilities
Earnings before tax
5,016 €
+128 %Profit + income tax
Effective tax
21.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1,503 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 222 K € | 281 K € | 226 K € |
| Value added | 46 K € | 45 K € | 39 K € | 40 K € |
| Operating revenue | 250 K € | 227 K € | 287 K € | 233 K € |
| Profit after tax | 1,250 € | 1,877 € | 1,496 € | 3,933 € |
| Income tax | 380 € | 495 € | 707 € | 1,083 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 115 K € | 118 K € | 135 K € |
| Non-current assets | 98 K € | 85 K € | 75 K € | 94 K € |
| Property, plant and equipment | 98 K € | 85 K € | 75 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 30 K € | 43 K € | 41 K € |
| Inventory | 8,742 € | 6,740 € | 5,689 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,104 € | 27 K € | 18 K € |
| Financial accounts | 8,903 € | 16 K € | 10 K € | −2,848 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 115 K € | 118 K € | 135 K € |
| Equity | 67 K € | 69 K € | 72 K € | 76 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 46 K € | 47 K € | 51 K € | 52 K € |
| Profit/loss for the accounting period after tax | 1,250 € | 1,877 € | 1,496 € | 3,933 € |
| Liabilities | 66 K € | 46 K € | 45 K € | 58 K € |
| Non-current liabilities | 8,136 € | 1,059 € | 1,577 € | 1,528 € |
| Current liabilities | 56 K € | 45 K € | 44 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,100 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Proletárska 162, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 316, 94613 Okoličná na Ostrove, Slovenská republika
Address Farná 39, 93566 Farná, Slovenská republika
Address Okoličná na Ostrove 316, 94613 Okoličná na Ostrove, Slovenská republika
Address Proletárska 162, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
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