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Company data from Slovak public registers
Company financial profile・Company ID 47453362・Pod lesom 1346, 05971 Ľubica・Founded 2013
Turnover 2024
766 K €
−18 %Profit 2024
16 K €
+652 %Assets
826 K €
+21 %Equity
434 K €
+62 %Debt ratio
47.4 %
−13 ppGross margin
19.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.4 ppProfit / revenue
ROA
1.9 %
+2.4 ppReturn on assets
ROE
3.7 %
+4.8 ppReturn on equity
Current ratio
1.48
+50 %Current assets / current liabilities
Earnings before tax
21 K €
+1,010 %Profit + income tax
Effective tax
23.3 %
+50 ppIncome tax / earnings before tax
Net working capital
136 K €
+3,671 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.07 M € | 861 K € | 761 K € |
| Value added | 112 K € | 148 K € | 129 K € | 151 K € |
| Operating revenue | 1.3 M € | 1.1 M € | 937 K € | 766 K € |
| Profit after tax | 8,176 € | 5,066 € | −2,912 € | 16 K € |
| Income tax | 2,611 € | 3,520 € | 607 € | 4,890 € |
| Current income tax | — | — | 607 € | 4,890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 466 K € | 488 K € | 684 K € | 826 K € |
| Non-current assets | 331 K € | 377 K € | 418 K € | 404 K € |
| Property, plant and equipment | 331 K € | 377 K € | 418 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 111 K € | 264 K € | 420 K € |
| Inventory | 72 K € | 60 K € | 231 K € | 359 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 42 K € | 16 K € | 29 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 9,508 € | 17 K € | 33 K € |
| Accruals and deferrals | — | — | 1,915 € | 1,871 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 488 K € | 684 K € | 826 K € |
| Equity | 66 K € | 71 K € | 268 K € | 434 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 60 K € | 65 K € | 62 K € |
| Profit/loss for the accounting period after tax | 8,176 € | 5,066 € | −2,912 € | 16 K € |
| Liabilities | 401 K € | 417 K € | 416 K € | 391 K € |
| Non-current liabilities | 0 € | 26 K € | 33 K € | 24 K € |
| Current liabilities | 228 K € | 253 K € | 268 K € | 285 K € |
| Short-term financial assistance | — | — | 60 K € | 60 K € |
| Long-term bank loans | 172 K € | 139 K € | 56 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 660 € |
Tax liability trend
28 registered activities
Address Kamenná baňa 2456/51, 06001 Kežmarok, Slovenská republika
Address Priekopa 871/18, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 2456/51, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 2456/51, 06001 Kežmarok, Slovenská republika
Address Banícka 800/27, 05801 Poprad, Slovenská republika
Address Kamenná baňa 2456/51, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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