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Company data from Slovak public registers
Company financial profile・Company ID 46867317・Vyšnokubínska 224/154, 02601 Vyšný Kubín・Founded 2012
Turnover 2024
321 K €
−4.2 %Profit 2024
541 €
+62 %Assets
143 K €
+36 %Equity
53 K €
+2,196 %Debt ratio
63.1 %
−35 ppGross margin
42.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
1.0 %
−13 ppReturn on equity
Current ratio
0.75
−29 %Current assets / current liabilities
Earnings before tax
2,461 €
+306 %Profit + income tax
Effective tax
78.0 %
+33 ppIncome tax / earnings before tax
Net working capital
−13 K €
−384 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 429 K € | 330 K € | 318 K € |
| Value added | 109 K € | 168 K € | 172 K € | 135 K € |
| Operating revenue | 335 K € | 430 K € | 335 K € | 321 K € |
| Profit after tax | 452 € | 1,022 € | 333 € | 541 € |
| Income tax | 149 € | 304 € | 273 € | 1,920 € |
| Current income tax | 149 € | 304 € | 273 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 352 K € | 105 K € | 143 K € |
| Non-current assets | 13 K € | 14 K € | 9,170 € | 3,731 € |
| Property, plant and equipment | 13 K € | 14 K € | 9,170 € | 3,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 243 K € | 90 K € | 38 K € |
| Inventory | 26 K € | 38 K € | 45 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 202 K € | 44 K € | 4,947 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,058 € | 2,126 € | 473 € | 9,812 € |
| Accruals and deferrals | 64 K € | 95 K € | 6,138 € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 352 K € | 105 K € | 143 K € |
| Equity | 946 € | 1,969 € | 2,301 € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 113 € | 113 € | 164 € | 164 € |
| Profit/loss of previous years | −22 K € | −21 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | 452 € | 1,022 € | 333 € | 541 € |
| Liabilities | 143 K € | 350 K € | 103 K € | 90 K € |
| Non-current liabilities | 4,668 € | 3,031 € | 3,632 € | 4,070 € |
| Current liabilities | 129 K € | 312 K € | 85 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,976 € | 26 K € | 4,862 € | 33 K € |
| Provisions | 6,066 € | 8,516 € | 8,995 € | 2,360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vyšnokubínska 236/115, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 236/115, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 236/115, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 236/115, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 236/115, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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