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Company data from Slovak public registers
Company financial profile・Company ID 44502591・Vsetínska 37, 06401 Stará Ľubovňa・Founded 2008
Turnover 2024
1.03 M €
+1.7 %Profit 2024
239 K €
−5.0 %Assets
4.05 M €
+4.0 %Equity
4.02 M €
+5.8 %Debt ratio
0.8 %
−1.6 ppGross margin
51.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−1.6 ppProfit / revenue
ROA
5.9 %
−0.6 ppReturn on assets
ROE
5.9 %
−0.7 ppReturn on equity
Current ratio
138.32
+212 %Current assets / current liabilities
Earnings before tax
303 K €
−5.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
3.99 M €
+5.2 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 936 K € | 1.01 M € | 1.03 M € |
| Value added | 126 K € | 456 K € | 531 K € | 529 K € |
| Operating revenue | 416 K € | 945 K € | 1.01 M € | 1.03 M € |
| Profit after tax | 45 K € | 195 K € | 252 K € | 239 K € |
| Income tax | 12 K € | 52 K € | 67 K € | 64 K € |
| Current income tax | 12 K € | 52 K € | 67 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.61 M € | 3.89 M € | 4.05 M € |
| Non-current assets | 9,000 € | 17 K € | 14 K € | 30 K € |
| Property, plant and equipment | 9,000 € | 17 K € | 14 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 3.59 M € | 3.88 M € | 4.02 M € |
| Inventory | 1,370 € | 1,681 € | 4,486 € | 494 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.34 M € | 2.88 M € | 2.84 M € | 3.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 714 K € | 1.04 M € | 805 K € |
| Accruals and deferrals | 284 € | 3,823 € | 181 € | 1,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.61 M € | 3.89 M € | 4.05 M € |
| Equity | 3.38 M € | 3.56 M € | 3.8 M € | 4.02 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 195 K € | 252 K € | 239 K € |
| Liabilities | 25 K € | 52 K € | 96 K € | 34 K € |
| Non-current liabilities | 4,551 € | 2,321 € | 2,352 € | 4,717 € |
| Current liabilities | 20 K € | 50 K € | 88 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 6,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −1,462 € | −1,335 € |
Tax liability trend
9 registered activities
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika
Address Pivničná 1050/51, 94657 Svätý Peter, Slovenská republika
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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