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Company data from Slovak public registers
Company financial profile・Company ID 44932413・Vyšné Kamence 1552, 01306 Terchová・Founded 2009
Turnover 2024
894 K €
+23 %Profit 2024
48 K €
+306 %Assets
599 K €
+12 %Equity
341 K €
+22 %Debt ratio
42.6 %
−5.1 ppGross margin
17.5 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+8.6 ppProfit / revenue
ROA
8.0 %
+12 ppReturn on assets
ROE
14.1 %
+22 ppReturn on equity
Current ratio
2.33
+17 %Current assets / current liabilities
Earnings before tax
58 K €
+349 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
279 K €
+40 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 878 K € | 716 K € | 885 K € |
| Value added | 192 K € | 153 K € | 58 K € | 155 K € |
| Operating revenue | 878 K € | 878 K € | 728 K € | 894 K € |
| Profit after tax | 89 K € | 55 K € | −23 K € | 48 K € |
| Income tax | 22 K € | 15 K € | 0 € | 10 K € |
| Current income tax | — | — | 0 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 565 K € | 571 K € | 535 K € | 599 K € |
| Non-current assets | 107 K € | 102 K € | 134 K € | 110 K € |
| Property, plant and equipment | 107 K € | 102 K € | 134 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 469 K € | 400 K € | 488 K € |
| Inventory | 401 K € | 387 K € | 328 K € | 385 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 76 K € | 69 K € | 86 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,829 € | 6,361 € | 3,119 € | 17 K € |
| Accruals and deferrals | — | — | 1,071 € | 1,696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 571 K € | 535 K € | 599 K € |
| Equity | 248 K € | 303 K € | 280 K € | 341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 15 K € | 5,000 € |
| Profit/loss of previous years | 147 K € | 231 K € | 283 K € | 283 K € |
| Profit/loss for the accounting period after tax | 89 K € | 55 K € | −23 K € | 48 K € |
| Liabilities | 317 K € | 268 K € | 255 K € | 255 K € |
| Non-current liabilities | 35 K € | 30 K € | 31 K € | 31 K € |
| Current liabilities | 279 K € | 235 K € | 201 K € | 209 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 11 K € |
| Provisions | 2,321 € | 3,026 € | 4,104 € | 4,155 € |
| Accruals and deferrals | — | — | 0 € | 2,637 € |
Tax liability trend
9 registered activities
Address Popoliška 26/846, 01401 Bytča, Slovenská republika
Address Hlinická 2/396, 01401 Bytča, Slovenská republika
Address Popoliška 26/846, 01401 Bytča, Slovenská republika
Address Hlinická 2/396, 01401 Bytča, Slovenská republika
Address Popoliška 26/846, 01401 Bytča, Slovenská republika
Registered in Business Register
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