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Company data from Slovak public registers
Company financial profile・Company ID 47429151・Hviezdoslavova 121/2, 02744 Tvrdošín・Founded 2013
Turnover 2024
16.28 M €
+22 %Profit 2024
449 K €
+10 %Assets
4.04 M €
+34 %Equity
1.56 M €
+40 %Debt ratio
61.4 %
−1.6 ppGross margin
11.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.3 ppProfit / revenue
ROA
11.1 %
−2.3 ppReturn on assets
ROE
28.8 %
−7.6 ppReturn on equity
Current ratio
1.10
+23 %Current assets / current liabilities
Earnings before tax
586 K €
+11 %Profit + income tax
Effective tax
23.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
225 K €
+230 %Current assets − current liabilities
Revenue CAGR
156.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.22 M € | 8.91 M € | 13.13 M € | 16.21 M € |
| Value added | 787 K € | 1.4 M € | 1.45 M € | 1.84 M € |
| Operating revenue | 6.25 M € | 8.93 M € | 13.3 M € | 16.28 M € |
| Profit after tax | 138 K € | 425 K € | 406 K € | 449 K € |
| Income tax | 39 K € | 121 K € | 119 K € | 137 K € |
| Current income tax | 39 K € | 121 K € | 119 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.88 M € | 3.02 M € | 4.04 M € |
| Non-current assets | 679 K € | 1.06 M € | 1.5 M € | 1.65 M € |
| Property, plant and equipment | 679 K € | 826 K € | 1.5 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 235 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 K € | 791 K € | 1.52 M € | 2.37 M € |
| Inventory | 251 K € | 411 K € | 676 K € | 976 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 207 K € | 421 K € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 173 K € | 419 K € | 634 K € |
| Accruals and deferrals | 1,351 € | 28 K € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.88 M € | 3.02 M € | 4.04 M € |
| Equity | 287 K € | 713 K € | 1.12 M € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 864 € | 864 € | 864 € | 864 € |
| Profit/loss of previous years | 144 K € | 281 K € | 706 K € | 1.11 M € |
| Profit/loss for the accounting period after tax | 138 K € | 425 K € | 406 K € | 449 K € |
| Liabilities | 1.04 M € | 1.17 M € | 1.9 M € | 2.48 M € |
| Non-current liabilities | 4,116 € | 6,282 € | 704 € | 10 K € |
| Current liabilities | 862 K € | 1.21 M € | 1.69 M € | 2.15 M € |
| Short-term financial assistance | 17 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 20 K € | 12 K € | 304 K € |
| Short-term bank loans | 108 K € | −74 K € | 190 K € | 0 € |
| Provisions | 11 K € | 9,495 € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Soblahov 456, 91338 Soblahov, Slovenská republika
Address Liesek 590, 02712 Liesek, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Address Soblahov 456, 91338 Soblahov, Slovenská republika
Address Hlísno 367/11, 02744 Tvrdošín, Slovenská republika
Address Liesek 590, 02712 Liesek, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Registered in Business Register
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