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Company data from Slovak public registers
Company financial profile・Company ID 45542368・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2010
Turnover 2024
103 K €
+0.0 %Profit 2024
3,233 €
−45 %Assets
77 K €
−5.1 %Equity
54 K €
+6.3 %Debt ratio
29.3 %
−7.6 ppGross margin
22.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.5 ppProfit / revenue
ROA
4.2 %
−3.0 ppReturn on assets
ROE
5.9 %
−5.5 ppReturn on equity
Current ratio
7.05
+64 %Current assets / current liabilities
Earnings before tax
4,319 €
−43 %Profit + income tax
Effective tax
25.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
66 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 118 K € | 103 K € | 103 K € |
| Value added | 19 K € | 36 K € | 23 K € | 24 K € |
| Operating revenue | 89 K € | 118 K € | 103 K € | 103 K € |
| Profit after tax | 2,807 € | 16 K € | 5,848 € | 3,233 € |
| Income tax | 764 € | 3,915 € | 1,739 € | 1,086 € |
| Current income tax | 764 € | 3,915 € | 1,739 € | 1,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 75 K € | 81 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 75 K € | 80 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 22 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 60 K € | 58 K € | 59 K € |
| Accruals and deferrals | 423 € | 351 € | 739 € | 268 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 75 K € | 81 K € | 77 K € |
| Equity | 30 K € | 45 K € | 51 K € | 54 K € |
| Share capital | 46 K € | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | 0 € | 2,807 € | 2,807 € | 2,807 € |
| Profit/loss of previous years | −77 K € | −77 K € | −61 K € | −55 K € |
| Profit/loss for the accounting period after tax | 2,807 € | 16 K € | 5,848 € | 3,233 € |
| Liabilities | 36 K € | 30 K € | 30 K € | 23 K € |
| Non-current liabilities | 9,754 € | 9,809 € | 9,868 € | 10 K € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,093 € | 0 € | 0 € | 0 € |
| Provisions | 1,182 € | 1,266 € | 1,353 € | 1,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Brezovecká 129/71, 02601 Bziny, Slovenská republika
Address Podsádok 767/4, 02952 Hruštín - Vaňovka, Slovenská republika
Address Brezovecká 129/71, 02601 Bziny, Slovenská republika
Registered in Business Register
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