Company data from Slovak public registers
Company financial profile・Company ID 47435895・M.R.Štefánika 1835/32, 02601 Dolný Kubín・Founded 2013
Turnover 2024
31 K €
−30 %Profit 2024
5,492 €
−36 %Assets
48 K €
−0.5 %Equity
43 K €
+1.2 %Debt ratio
9.9 %
−1.5 ppGross margin
58.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−1.8 ppProfit / revenue
ROA
11.5 %
−6.4 ppReturn on assets
ROE
12.8 %
−7.5 ppReturn on equity
Current ratio
13.08
−5.0 %Current assets / current liabilities
Earnings before tax
6,484 €
−37 %Profit + income tax
Effective tax
15.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
44 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 51 K € | 44 K € | 31 K € |
| Value added | 12 K € | 22 K € | 20 K € | 18 K € |
| Operating revenue | 37 K € | 51 K € | 44 K € | 31 K € |
| Profit after tax | 5,450 € | 12 K € | 8,594 € | 5,492 € |
| Income tax | 1,061 € | 3,348 € | 1,633 € | 992 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 39 K € | 48 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,436 € | 2,894 € | 2,737 € | 4,008 € |
| Financial accounts | 23 K € | 37 K € | 45 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 39 K € | 48 K € | 48 K € |
| Equity | 22 K € | 35 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 17 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,450 € | 12 K € | 8,594 € | 5,492 € |
| Liabilities | 7,074 € | 4,691 € | 5,432 € | 4,696 € |
| Non-current liabilities | 350 € | 538 € | 1,507 € | 240 € |
| Current liabilities | 6,724 € | 4,153 € | 3,476 € | 3,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 449 € | 815 € |
Tax liability trend
10 registered activities
Address M.R.Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika
Address Hlavná 221, 98061 Tisovec, Slovenská republika
Address M.R.Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika
Address M.R.Štefánika 1835/32, 02601 Dolný Kubín, Slovenská republika
Address Hlavná 221, 98061 Tisovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.