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Company data from Slovak public registers
Company financial profile・Company ID 44917112・Bytčická 89, 01009 Žilina・Founded 2009
Turnover 2024
995 K €
−24 %Profit 2024
381 K €
−14 %Assets
3.35 M €
+4.0 %Equity
1.56 M €
+29 %Debt ratio
53.6 %
−8.9 ppGross margin
37.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+4.4 ppProfit / revenue
ROA
11.4 %
−2.3 ppReturn on assets
ROE
24.5 %
−12 ppReturn on equity
Current ratio
15.11
+1,167 %Current assets / current liabilities
Earnings before tax
482 K €
−14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.49 M €
+466 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.93 M € | 1.3 M € | 995 K € |
| Value added | 498 K € | 754 K € | 502 K € | 375 K € |
| Operating revenue | 1.28 M € | 1.93 M € | 1.3 M € | 995 K € |
| Profit after tax | 431 K € | 651 K € | 441 K € | 381 K € |
| Income tax | 110 K € | 146 K € | 118 K € | 101 K € |
| Current income tax | 110 K € | 146 K € | 118 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.84 M € | 3.08 M € | 3.22 M € | 3.35 M € |
| Non-current assets | 1.17 M € | 1.21 M € | 1.6 M € | 1.76 M € |
| Property, plant and equipment | 0 € | 3,998 € | 2,665 € | 1,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.17 M € | 1.21 M € | 1.59 M € | 1.76 M € |
| Current assets | 2.66 M € | 1.87 M € | 1.63 M € | 1.59 M € |
| Inventory | 62 K € | 191 K € | 58 K € | 62 K € |
| Non-current receivables | 542 K € | 506 K € | 506 K € | 506 K € |
| Current receivables | 483 K € | 538 K € | 156 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.58 M € | 635 K € | 906 K € | 647 K € |
| Accruals and deferrals | 2,750 € | 2,750 € | 0 € | 840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.84 M € | 3.08 M € | 3.22 M € | 3.35 M € |
| Equity | 1.23 M € | 765 K € | 1.21 M € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 795 K € | 108 K € | 759 K € | 1.17 M € |
| Profit/loss for the accounting period after tax | 431 K € | 651 K € | 441 K € | 381 K € |
| Liabilities | 2.6 M € | 2.32 M € | 2.01 M € | 1.79 M € |
| Non-current liabilities | 2.53 M € | 1.18 M € | 649 K € | 1.69 M € |
| Current liabilities | 68 K € | 1.14 M € | 1.36 M € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,008 € | 3,885 € | 1,662 € | 3,152 € |
| Accruals and deferrals | 0 € | 0 € | 3,600 € | 0 € |
Tax liability trend
15 registered activities
Address Oravská Poruba 280, 02754 Veličná, Slovenská republika
Address Oravská Poruba 280, 02754 Veličná, Slovenská republika
Address Oravská Poruba 280, 02754 Veličná, Slovenská republika
Address Oravská Poruba 280, 02754 Veličná, Slovenská republika
Registered in Business Register
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