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Company data from Slovak public registers
Company financial profile・Company ID 48097888・Ráztoky 9, 027 05 Zázrivá・Founded 2015
Turnover 2024
143 K €
−48 %Profit 2024
1,452 €
−69 %Assets
154 K €
+7.8 %Equity
33 K €
+4.6 %Debt ratio
78.7 %
+0.6 ppGross margin
31.3 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.7 ppProfit / revenue
ROA
0.9 %
−2.3 ppReturn on assets
ROE
4.4 %
−10 ppReturn on equity
Current ratio
0.93
+7.1 %Current assets / current liabilities
Earnings before tax
2,435 €
−60 %Profit + income tax
Effective tax
40.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−8,449 €
+34 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 242 K € | 273 K € | 140 K € |
| Value added | 62 K € | 75 K € | 60 K € | 44 K € |
| Operating revenue | 250 K € | 242 K € | 275 K € | 143 K € |
| Profit after tax | 4,467 € | 4,203 € | 4,644 € | 1,452 € |
| Income tax | 1,283 € | 1,318 € | 1,481 € | 983 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 166 K € | 143 K € | 154 K € |
| Non-current assets | 95 K € | 83 K € | 61 K € | 49 K € |
| Property, plant and equipment | 95 K € | 83 K € | 61 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 83 K € | 82 K € | 104 K € |
| Inventory | −4,225 € | −2,437 € | 7,560 € | 9,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 76 K € | 45 K € | 80 K € |
| Financial accounts | 16 K € | 9,188 € | 29 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 166 K € | 143 K € | 154 K € |
| Equity | 23 K € | 27 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,467 € | 4,203 € | 4,644 € | 1,452 € |
| Liabilities | 131 K € | 139 K € | 111 K € | 121 K € |
| Non-current liabilities | 58 K € | 38 K € | 17 K € | 419 € |
| Current liabilities | 73 K € | 101 K € | 94 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,767 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolina 127, 02705 Zázrivá, Slovenská republika
Address Dolina 127, 02705 Zázrivá, Slovenská republika
Address Dolina 127, 02705 Zázrivá, Slovenská republika
Address Dolina 127, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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