Company data from Slovak public registers
Company financial profile・Company ID 45606471・Námestovo 1088, 029 01 Námestovo・Founded 2010
Turnover 2024
6.48 M €
+26 %Profit 2024
116 K €
+371 %Assets
2.77 M €
+10 %Equity
1.5 M €
+8.3 %Debt ratio
44.6 %
+0.5 ppGross margin
23.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
4.2 %
+3.2 ppReturn on assets
ROE
7.7 %
+5.9 ppReturn on equity
Current ratio
1.84
−2.4 %Current assets / current liabilities
Earnings before tax
178 K €
+268 %Profit + income tax
Effective tax
34.9 %
−14 ppIncome tax / earnings before tax
Net working capital
711 K €
+14 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.97 M € | 5.02 M € | 5.01 M € | 6.44 M € |
| Value added | 1.26 M € | 1.11 M € | 1.03 M € | 1.51 M € |
| Operating revenue | 5.01 M € | 5.07 M € | 5.12 M € | 6.48 M € |
| Profit after tax | 95 K € | 86 K € | 25 K € | 116 K € |
| Income tax | 83 K € | 54 K € | 24 K € | 62 K € |
| Current income tax | 83 K € | 54 K € | 24 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 2.8 M € | 2.51 M € | 2.77 M € |
| Non-current assets | 1.18 M € | 1.16 M € | 1.15 M € | 1.19 M € |
| Property, plant and equipment | 1.18 M € | 1.16 M € | 1.15 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.56 M € | 1.33 M € | 1.56 M € |
| Inventory | 36 K € | 70 K € | 57 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.47 M € | 1.16 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,737 € | 26 K € | 114 K € | 9,561 € |
| Accruals and deferrals | 14 K € | 68 K € | 23 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.8 M € | 2.51 M € | 2.77 M € |
| Equity | 1.28 M € | 1.36 M € | 1.39 M € | 1.5 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 9,560 € | 9,560 € | 9,560 € | 9,560 € |
| Profit/loss of previous years | 1.15 M € | 1.24 M € | 1.33 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 95 K € | 86 K € | 25 K € | 116 K € |
| Liabilities | 1.08 M € | 1.39 M € | 1.11 M € | 1.23 M € |
| Non-current liabilities | 69 K € | 35 K € | 30 K € | 124 K € |
| Current liabilities | 625 K € | 999 K € | 707 K € | 847 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 286 K € | 351 K € | 216 K € | 181 K € |
| Short-term bank loans | 94 K € | 0 € | 143 K € | 73 K € |
| Provisions | 5,990 € | 6,392 € | 9,548 € | 8,260 € |
| Accruals and deferrals | 4,733 € | 43 K € | 16 K € | 31 K € |
Tax liability trend
58 registered activities
Predseda predstavenstva
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Rabčice 338, 02945 Rabčice, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Slnečná 164/18, 02901 Námestovo, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Veterná 152/15, 02901 Námestovo, Slovenská republika
Address Oravská Polhora 498, 02947 Oravská Polhora, Slovenská republika
Address Budínska 617/3, 02951 Lokca, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Rabčice 623, 02945 Rabčice, Slovenská republika
Address Slnečná 164/18, 02901 Námestovo, Slovenská republika
Registered in Business Register
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