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Company data from Slovak public registers
Company financial profile・Company ID 47484128・Závodná 979, 027 43 Nižná・Founded 2013
Turnover 2024
3.34 M €
−0.1 %Profit 2024
6,528 €
+3.4 %Assets
950 K €
+4.3 %Equity
75 K €
+7.6 %Debt ratio
92.1 %
−0.2 ppGross margin
10.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.7 %
Return on assets
ROE
8.7 %
−0.3 ppReturn on equity
Current ratio
1.48
+8.1 %Current assets / current liabilities
Earnings before tax
10 K €
−6.6 %Profit + income tax
Effective tax
37.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
290 K €
+33 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.03 M € | 3.7 M € | 3.32 M € | 3.32 M € |
| Value added | 359 K € | 361 K € | 371 K € | 332 K € |
| Operating revenue | 4.05 M € | 3.69 M € | 3.34 M € | 3.34 M € |
| Profit after tax | 5,276 € | 2,054 € | 6,311 € | 6,528 € |
| Income tax | 3,765 € | 1,235 € | 4,793 € | 3,840 € |
| Current income tax | — | 1,235 € | 4,793 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 602 K € | 782 K € | 911 K € | 950 K € |
| Non-current assets | 131 K € | 130 K € | 93 K € | 49 K € |
| Property, plant and equipment | 45 K € | 46 K € | 30 K € | 4,245 € |
| Non-current intangible assets | 85 K € | 84 K € | 63 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 651 K € | 816 K € | 898 K € |
| Inventory | 345 K € | 494 K € | 639 K € | 625 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 137 K € | 164 K € | 236 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 20 K € | 13 K € | 38 K € |
| Accruals and deferrals | — | 896 € | 2,442 € | 3,163 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 782 K € | 911 K € | 950 K € |
| Equity | 56 K € | 63 K € | 70 K € | 75 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 1,510 € | 1,613 € | 1,928 € |
| Profit/loss of previous years | 44 K € | 49 K € | 51 K € | 57 K € |
| Profit/loss for the accounting period after tax | 5,276 € | 2,054 € | 6,311 € | 6,528 € |
| Liabilities | 546 K € | 718 K € | 841 K € | 875 K € |
| Non-current liabilities | 651 € | 812 € | 1,171 € | 2,020 € |
| Current liabilities | 412 K € | 433 K € | 597 K € | 608 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 28 K € | 2,172 € | 0 € |
| Short-term bank loans | 81 K € | 255 K € | 236 K € | 264 K € |
| Provisions | 2,135 € | 1,313 € | 5,215 € | 1,590 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pod Hradiskom 1699/3, 02743 Nižná, Slovenská republika
Address Sedliacka Dubová 8, 02755 Sedliacka Dubová, Slovenská republika
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Address Podbiel 61, 02742 Podbiel, Slovenská republika
Address Podbiel 61, 02742 Podbiel, Slovenská republika
Address Závodná 979, 02743 Nižná, Slovenská republika
Address Podbiel 61, 02742 Podbiel, Slovenská republika
Address Podbiel 61, 02742 Podbiel, Slovenská republika
Address Podbiel 61, 02742 Podbiel, Slovenská republika
Registered in Business Register
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