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Company data from Slovak public registers
Company financial profile・Company ID 48067571・Oravická 615, 02801 Trstená・Founded 2015
Turnover 2024
12.19 M €
+1.2 %Profit 2024
44 K €
−73 %Assets
1.96 M €
−18 %Equity
356 K €
−14 %Debt ratio
81.8 %
−0.9 ppGross margin
11.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
2.3 %
−4.5 ppReturn on assets
ROE
12.4 %
−27 ppReturn on equity
Current ratio
2.38
+44 %Current assets / current liabilities
Earnings before tax
62 K €
−71 %Profit + income tax
Effective tax
29.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
936 K €
+14 %Current assets − current liabilities
Revenue CAGR
355.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.67 M € | 11.07 M € | 11.99 M € | 12.16 M € |
| Value added | 1.34 M € | 1.45 M € | 1.45 M € | 1.36 M € |
| Operating revenue | 10.71 M € | 11.12 M € | 12.05 M € | 12.19 M € |
| Profit after tax | 403 K € | 294 K € | 161 K € | 44 K € |
| Income tax | 105 K € | 86 K € | 53 K € | 18 K € |
| Current income tax | 105 K € | 86 K € | 53 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.93 M € | 2.39 M € | 1.96 M € |
| Non-current assets | 182 K € | 218 K € | 296 K € | 323 K € |
| Property, plant and equipment | 130 K € | 183 K € | 167 K € | 216 K € |
| Non-current intangible assets | 10 K € | 4,724 € | 39 K € | 26 K € |
| Non-current financial assets | 41 K € | 30 K € | 90 K € | 81 K € |
| Current assets | 1.71 M € | 1.7 M € | 2.07 M € | 1.61 M € |
| Inventory | 1.35 M € | 1.38 M € | 1.43 M € | 1.14 M € |
| Non-current receivables | 159 K € | 0 € | 0 € | 15 K € |
| Current receivables | 190 K € | 293 K € | 550 K € | 421 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,289 € | 23 K € | 94 K € | 35 K € |
| Accruals and deferrals | 8,769 € | 9,084 € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.93 M € | 2.39 M € | 1.96 M € |
| Equity | 439 K € | 351 K € | 412 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 € | 0 € | 180 K € | 233 K € |
| Profit/loss for the accounting period after tax | 403 K € | 294 K € | 161 K € | 44 K € |
| Liabilities | 1.46 M € | 1.58 M € | 1.98 M € | 1.6 M € |
| Non-current liabilities | 49 K € | 85 K € | 81 K € | 134 K € |
| Current liabilities | 753 K € | 890 K € | 1.25 M € | 678 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 590 K € | 592 K € | 628 K € | 777 K € |
| Provisions | 12 K € | 10 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sídlisko Západ 1057/17, 02801 Trstená, Slovenská republika
Address R. Dilonga 1809/22, 02801 Trstená, Slovenská republika
Address T. Hromadu 809/9, 97212 Nedožery-Brezany, Slovenská republika
Address R. Dilonga 1809/22, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1057/17, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1057/17, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1057/17, 02801 Trstená, Slovenská republika
Address T. Hromadu 809/9, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
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