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Company data from Slovak public registers
Company financial profile・Company ID 47400072・Vojtaššákova 846, 02744 Tvrdošín・Founded 2013
Turnover 2024
15.04 M €
+2.4 %Profit 2024
268 K €
−55 %Assets
5.86 M €
−1.4 %Equity
5.54 M €
+1.2 %Debt ratio
5.5 %
−2.5 ppGross margin
9.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.3 ppProfit / revenue
ROA
4.6 %
−5.4 ppReturn on assets
ROE
4.8 %
−6.0 ppReturn on equity
Current ratio
25.56
+98 %Current assets / current liabilities
Earnings before tax
351 K €
−53 %Profit + income tax
Effective tax
23.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
5.34 M €
+6.2 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.87 M € | 16.52 M € | 14.66 M € | 14.96 M € |
| Value added | 1.79 M € | 2.3 M € | 1.65 M € | 1.41 M € |
| Operating revenue | 14.91 M € | 16.53 M € | 14.69 M € | 15.04 M € |
| Profit after tax | 749 K € | 1.11 M € | 595 K € | 268 K € |
| Income tax | 216 K € | 320 K € | 151 K € | 83 K € |
| Current income tax | 216 K € | 320 K € | 151 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.37 M € | 6.47 M € | 5.94 M € | 5.86 M € |
| Non-current assets | 549 K € | 498 K € | 467 K € | 279 K € |
| Property, plant and equipment | 549 K € | 498 K € | 467 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.81 M € | 5.96 M € | 5.45 M € | 5.56 M € |
| Inventory | 4.01 M € | 4.77 M € | 4.19 M € | 4.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 713 K € | 1.07 M € | 1.07 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 114 K € | 186 K € | 196 K € |
| Accruals and deferrals | 14 K € | 13 K € | 24 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.37 M € | 6.47 M € | 5.94 M € | 5.86 M € |
| Equity | 3.97 M € | 5.08 M € | 5.47 M € | 5.54 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 109 K € | 147 K € | 202 K € | 232 K € |
| Profit/loss of previous years | 610 K € | 1.32 M € | 2.17 M € | 2.54 M € |
| Profit/loss for the accounting period after tax | 749 K € | 1.11 M € | 595 K € | 268 K € |
| Liabilities | 1.41 M € | 1.39 M € | 472 K € | 321 K € |
| Non-current liabilities | 16 K € | 19 K € | 23 K € | 76 K € |
| Current liabilities | 1.36 M € | 1.35 M € | 423 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 24 K € | 26 K € | 27 K € |
| Accruals and deferrals | 17 € | 650 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Registered in Business Register
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