Company data from Slovak public registers
Company financial profile・Company ID 45867127・Roháčska 108/53, 02732 Zuberec・Founded 2010
Turnover 2024
269 K €
+9.7 %Profit 2024
−4,944 €
−277 %Assets
159 K €
−6.5 %Equity
138 K €
−3.5 %Debt ratio
13.2 %
−2.8 ppGross margin
85.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.3 ppProfit / revenue
ROA
-3.1 %
−2.3 ppReturn on assets
ROE
-3.6 %
−2.7 ppReturn on equity
Current ratio
7.16
+8.6 %Current assets / current liabilities
Earnings before tax
−2,328 €
−874 %Profit + income tax
Effective tax
-112.4 %
+336 ppIncome tax / earnings before tax
Net working capital
117 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 230 K € | 245 K € | 265 K € |
| Value added | 150 K € | 171 K € | 182 K € | 226 K € |
| Operating revenue | 235 K € | 241 K € | 245 K € | 269 K € |
| Profit after tax | 3,293 € | −12 K € | −1,311 € | −4,944 € |
| Income tax | 2,573 € | 3,227 € | 1,072 € | 2,616 € |
| Current income tax | 2,573 € | 3,227 € | 1,072 € | 2,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 163 K € | 170 K € | 159 K € |
| Non-current assets | 47 K € | 32 K € | 38 K € | 23 K € |
| Property, plant and equipment | 47 K € | 32 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 131 K € | 131 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,499 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 21 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 101 K € | 111 K € | 123 K € |
| Accruals and deferrals | 523 € | 364 € | 1,102 € | 469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 163 K € | 170 K € | 159 K € |
| Equity | 156 K € | 145 K € | 143 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 93 K € | 96 K € | 85 K € | 83 K € |
| Profit/loss for the accounting period after tax | 3,293 € | −12 K € | −1,311 € | −4,944 € |
| Liabilities | 30 K € | 19 K € | 27 K € | 21 K € |
| Non-current liabilities | 4,442 € | 1,529 € | 7,027 € | 2,058 € |
| Current liabilities | 25 K € | 17 K € | 20 K € | 19 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 | 1,198 € | 0 € | 274 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Roháčska 108/53, 02732 Zuberec, Slovenská republika
Address Estónska, 12, 82106, Bratislava, Slovenská
Address Slnečná 50, 90025 Chorvátsky Grob, Slovenská republika
Address Röntgenova, 12, 85101, Bratislava, Slovenská
Address Röntgenova, 12, 85101, Bratislava, Slovenská
Address Roháčska 108/53, 02732 Zuberec, Slovenská republika
Address Slnečná 50, 90025 Chorvátsky Grob, Slovenská republika
Address Estónska, 12, 82106, Bratislava, Slovenská
Address Estónska, 12, 82106, Bratislava, Slovenská
Address Röntgenova, 12, 85101, Bratislava, Slovenská
Address Estónska, 12, 82106, Bratislava, Slovenská
Address Röntgenova, 12, 85101, Bratislava, Slovenská
Address Röntgenova, 12, 85101, Bratislava, Slovenská
Registered in Business Register
5 entries from the business register
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