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Company data from Slovak public registers
Company financial profile・Company ID 47338865・Miestneho priemyslu 1140, 02901 Námestovo・Founded 2013
Turnover 2024
842 K €
+4.0 %Profit 2024
32 K €
−37 %Assets
532 K €
+10 %Equity
161 K €
+25 %Debt ratio
69.8 %
−3.6 ppGross margin
28.9 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.5 ppProfit / revenue
ROA
6.1 %
−4.5 ppReturn on assets
ROE
20.1 %
−20 ppReturn on equity
Current ratio
0.94
+25 %Current assets / current liabilities
Earnings before tax
44 K €
−31 %Profit + income tax
Effective tax
25.7 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
+78 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 856 K € | 805 K € | 835 K € |
| Value added | 19 K € | 115 K € | 282 K € | 241 K € |
| Operating revenue | 591 K € | 887 K € | 810 K € | 842 K € |
| Profit after tax | −3,614 € | 44 K € | 51 K € | 32 K € |
| Income tax | 0 € | 9,664 € | 12 K € | 11 K € |
| Current income tax | 0 € | 9,664 € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 388 K € | 430 K € | 482 K € | 532 K € |
| Non-current assets | 193 K € | 182 K € | 243 K € | 254 K € |
| Property, plant and equipment | 192 K € | 181 K € | 242 K € | 254 K € |
| Non-current intangible assets | 1,280 € | 800 € | 320 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 239 K € | 230 K € | 269 K € |
| Inventory | 85 K € | 74 K € | 61 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 71 K € | 93 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 94 K € | 76 K € | 161 K € |
| Accruals and deferrals | 6,319 € | 8,567 € | 9,569 € | 8,759 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 430 K € | 482 K € | 532 K € |
| Equity | 33 K € | 77 K € | 128 K € | 161 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 | 31 K € | 27 K € | 72 K € | 123 K € |
| Profit/loss for the accounting period after tax | −3,614 € | 44 K € | 51 K € | 32 K € |
| Liabilities | 355 K € | 352 K € | 354 K € | 371 K € |
| Non-current liabilities | 23 K € | 9,205 € | 40 K € | 55 K € |
| Current liabilities | 308 K € | 336 K € | 306 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 8,906 € | 6,947 € | 8,087 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nižný koniec 714/59, 02942 Bobrov, Slovenská republika
Address Za školou 397/1, 02942 Bobrov, Slovenská republika
Address Nižný koniec 714/59, 02942 Bobrov, Slovenská republika
Registered in Business Register
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