Company data from Slovak public registers
Company financial profile・Company ID 46998187・Na Sihoti 1165/4, 02601 Dolný Kubín・Founded 2013
Turnover 2024
303 K €
−18 %Profit 2024
24 K €
−59 %Assets
388 K €
+76 %Equity
205 K €
+13 %Debt ratio
47.2 %
+30 ppGross margin
31.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−7.9 ppProfit / revenue
ROA
6.1 %
−20 ppReturn on assets
ROE
11.6 %
−21 ppReturn on equity
Current ratio
5.46
+34 %Current assets / current liabilities
Earnings before tax
31 K €
−58 %Profit + income tax
Effective tax
24.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
270 K €
+160 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 581 K € | 372 K € | 302 K € |
| Value added | 74 K € | 102 K € | 135 K € | 95 K € |
| Operating revenue | 400 K € | 581 K € | 372 K € | 303 K € |
| Profit after tax | 11 K € | 45 K € | 58 K € | 24 K € |
| Income tax | 1,465 € | 9,855 € | 17 K € | 7,593 € |
| Current income tax | 1,465 € | 9,855 € | 17 K € | 7,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 201 K € | 220 K € | 388 K € |
| Non-current assets | 4,625 € | 64 K € | 80 K € | 56 K € |
| Property, plant and equipment | 4,625 € | 64 K € | 80 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 136 K € | 138 K € | 331 K € |
| Inventory | 7,696 € | 27 K € | 4,931 € | 9,491 € |
| Non-current receivables | 95 € | −251 € | −628 € | 113 K € |
| Current receivables | 21 K € | 43 K € | 8,825 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 67 K € | 125 K € | 179 K € |
| Accruals and deferrals | 311 € | 279 € | 2,175 € | 569 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 201 K € | 220 K € | 388 K € |
| Equity | 76 K € | 123 K € | 181 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 46 K € | 90 K € | 149 K € |
| Profit/loss for the accounting period after tax | 11 K € | 45 K € | 58 K € | 24 K € |
| Liabilities | 50 K € | 78 K € | 39 K € | 183 K € |
| Non-current liabilities | 283 € | 406 € | 548 € | 607 € |
| Current liabilities | 37 K € | 49 K € | 34 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 25 K € | 0 € | 111 K € |
| Provisions | 2,496 € | 3,287 € | 4,135 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 17 € |
Tax liability trend
12 registered activities
Address Na Sihoti 1165/4, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1165/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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