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Company data from Slovak public registers
Company financial profile・Company ID 46829971・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2012
Turnover 2024
600 K €
−5.5 %Profit 2024
87 K €
+18 %Assets
867 K €
+5.4 %Equity
618 K €
+16 %Debt ratio
28.0 %
−7.5 ppGross margin
33.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+2.9 ppProfit / revenue
ROA
10.0 %
+1.1 ppReturn on assets
ROE
14.1 %
+0.2 ppReturn on equity
Current ratio
5.43
+5.9 %Current assets / current liabilities
Earnings before tax
112 K €
+19 %Profit + income tax
Effective tax
22.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
289 K €
+21 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 622 K € | 624 K € | 589 K € |
| Value added | 336 K € | 457 K € | 402 K € | 194 K € |
| Operating revenue | 786 K € | 636 K € | 635 K € | 600 K € |
| Profit after tax | 107 K € | 100 K € | 74 K € | 87 K € |
| Income tax | 33 K € | 28 K € | 21 K € | 25 K € |
| Current income tax | 33 K € | 28 K € | 21 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 885 K € | 823 K € | 867 K € |
| Non-current assets | 526 K € | 507 K € | 522 K € | 507 K € |
| Property, plant and equipment | 526 K € | 507 K € | 522 K € | 507 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 529 K € | 375 K € | 297 K € | 354 K € |
| Inventory | 42 K € | 42 K € | 45 K € | 46 K € |
| Non-current receivables | 646 € | 646 € | 646 € | 646 € |
| Current receivables | 381 K € | 270 K € | 201 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 63 K € | 50 K € | 106 K € |
| Accruals and deferrals | 3,059 € | 3,417 € | 3,624 € | 5,941 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 885 K € | 823 K € | 867 K € |
| Equity | 357 K € | 457 K € | 531 K € | 618 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 171 K € | 278 K € | 378 K € | 452 K € |
| Profit/loss for the accounting period after tax | 107 K € | 100 K € | 74 K € | 87 K € |
| Liabilities | 700 K € | 428 K € | 292 K € | 243 K € |
| Non-current liabilities | 3,296 € | 1,342 € | 19 K € | 7,610 € |
| Current liabilities | 220 K € | 73 K € | 58 K € | 65 K € |
| Short-term financial assistance | 179 K € | 104 K € | 11 K € | 11 K € |
| Long-term bank loans | 249 K € | 204 K € | 158 K € | 113 K € |
| Short-term bank loans | 45 K € | 45 K € | 45 K € | 45 K € |
| Provisions | 3,397 € | 521 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,844 € |
Tax liability trend
9 registered activities
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Liptovský Michal 88, 03483 Liptovská Teplá, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Address Liptovský Michal 88, 03483 Liptovská Teplá, Slovenská republika
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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