Company data from Slovak public registers
Company financial profile・Company ID 47553367・Záhradná 254, 02732 Zuberec・Founded 2013
Turnover 2024
309 K €
+8.4 %Profit 2024
92 K €
−24 %Assets
539 K €
+9.2 %Equity
526 K €
+21 %Debt ratio
2.4 %
−9.8 ppGross margin
68.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
−12 ppProfit / revenue
ROA
17.2 %
−7.4 ppReturn on assets
ROE
17.6 %
−10 ppReturn on equity
Current ratio
74.39
+822 %Current assets / current liabilities
Earnings before tax
118 K €
−24 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
457 K €
+21 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 243 K € | 285 K € | 304 K € |
| Value added | 180 K € | 194 K € | 243 K € | 207 K € |
| Operating revenue | 225 K € | 246 K € | 286 K € | 309 K € |
| Profit after tax | 78 K € | 85 K € | 121 K € | 92 K € |
| Income tax | 21 K € | 23 K € | 33 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 337 K € | 370 K € | 493 K € | 539 K € |
| Non-current assets | 52 K € | 31 K € | 64 K € | 76 K € |
| Property, plant and equipment | 52 K € | 31 K € | 64 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 338 K € | 429 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 42 K € | 46 K € | 100 K € |
| Financial accounts | 252 K € | 296 K € | 384 K € | 363 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 370 K € | 493 K € | 539 K € |
| Equity | 315 K € | 354 K € | 433 K € | 526 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 232 K € | 263 K € | 307 K € | 428 K € |
| Profit/loss for the accounting period after tax | 78 K € | 85 K € | 121 K € | 92 K € |
| Liabilities | 22 K € | 16 K € | 60 K € | 13 K € |
| Non-current liabilities | 241 € | 399 € | 593 € | 766 € |
| Current liabilities | 17 K € | 9,791 € | 53 K € | 6,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,678 € | 5,797 € | 6,558 € | 6,105 € |
Tax liability trend
13 registered activities
Address Záhradná 254, 02732 Zuberec, Slovenská republika
Address Záhradná 254/9, 02732 Zuberec, Slovenská republika
Address Záhradná 254, 02732 Zuberec, Slovenská republika
Address Záhradná 254/9, 02732 Zuberec, Slovenská republika
Address Záhradná 254, 02732 Zuberec, Slovenská republika
Address Záhradná 254/9, 02732 Zuberec, Slovenská republika
Address Záhradná 254, 02732 Zuberec, Slovenská republika
Registered in Business Register
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