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Company data from Slovak public registers
Company financial profile・Company ID 46618015・Zábava 41, 976 55 Ľubietová・Founded 2012
Turnover 2024
568 K €
+10 %Profit 2024
53 K €
+13 %Assets
545 K €
+7.5 %Equity
369 K €
+17 %Debt ratio
32.4 %
−5.4 ppGross margin
54.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+0.2 ppProfit / revenue
ROA
9.8 %
+0.5 ppReturn on assets
ROE
14.4 %
−0.5 ppReturn on equity
Current ratio
33.10
+42 %Current assets / current liabilities
Earnings before tax
70 K €
+12 %Profit + income tax
Effective tax
23.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
317 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 484 K € | 487 K € | 568 K € |
| Value added | 238 K € | 254 K € | 243 K € | 309 K € |
| Operating revenue | 437 K € | 484 K € | 514 K € | 568 K € |
| Profit after tax | 36 K € | 43 K € | 47 K € | 53 K € |
| Income tax | 11 K € | 14 K € | 15 K € | 16 K € |
| Current income tax | — | — | — | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 507 K € | 490 K € | 507 K € | 545 K € |
| Non-current assets | 245 K € | 245 K € | 245 K € | 218 K € |
| Property, plant and equipment | 245 K € | 245 K € | 245 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 245 K € | 262 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 191 K € | 196 K € | 189 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 45 K € | 54 K € | 66 K € | 138 K € |
| Accruals and deferrals | — | — | — | 432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 490 K € | 507 K € | 545 K € |
| Equity | 229 K € | 268 K € | 315 K € | 369 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 4,228 € |
| Profit/loss of previous years | 187 K € | 219 K € | 261 K € | 306 K € |
| Profit/loss for the accounting period after tax | 36 K € | 43 K € | 47 K € | 53 K € |
| Liabilities | 278 K € | 222 K € | 192 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,371 € |
| Current liabilities | 68 K € | 27 K € | 11 K € | 9,876 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 203 K € | 187 K € | 171 K € | 155 K € |
| Provisions | 7,941 € | 8,204 € | 10 K € | 8,668 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Partizánska 13, 97613 Slovenská Ľupča, Slovenská republika
Address Martina Rázusa 27, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 13, 97613 Slovenská Ľupča, Slovenská republika
Address Partizánska 13, 97613 Slovenská Ľupča, Slovenská republika
Address Martina Rázusa 27, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 13, 97613 Slovenská Ľupča, Slovenská republika
Address Partizánska 13, 97613 Slovenská Ľupča, Slovenská republika
Address Martina Rázusa 27, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 13, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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