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Company data from Slovak public registers
Company financial profile・Company ID 48154423・Veličná 305, 02754 Veličná・Founded 2015
Turnover 2024
6.83 M €
+12 %Profit 2024
88 K €
−61 %Assets
3.12 M €
+18 %Equity
2.38 M €
+3.8 %Debt ratio
23.7 %
+10 ppGross margin
4.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.4 ppProfit / revenue
ROA
2.8 %
−5.6 ppReturn on assets
ROE
3.7 %
−6.1 ppReturn on equity
Current ratio
4.28
−43 %Current assets / current liabilities
Earnings before tax
99 K €
−71 %Profit + income tax
Effective tax
11.2 %
−23 ppIncome tax / earnings before tax
Net working capital
2.38 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.33 M € | 8.56 M € | 6.01 M € | 6.87 M € |
| Value added | 756 K € | 857 K € | 599 K € | 323 K € |
| Operating revenue | 6.38 M € | 8.59 M € | 6.1 M € | 6.83 M € |
| Profit after tax | 467 K € | 479 K € | 224 K € | 88 K € |
| Income tax | 130 K € | 127 K € | 117 K € | 11 K € |
| Current income tax | 130 K € | 127 K € | 117 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.73 M € | 2.66 M € | 3.12 M € |
| Non-current assets | 30 K € | 29 K € | 24 K € | 19 K € |
| Property, plant and equipment | 30 K € | 29 K € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.28 M € | 2.7 M € | 2.63 M € | 3.1 M € |
| Inventory | 0 € | 0 € | 66 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 130 K € |
| Current receivables | 1.23 M € | 900 K € | 2.1 M € | 2.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 1.8 M € | 462 K € | 347 K € |
| Accruals and deferrals | 3,703 € | 773 € | 3,538 € | 3,423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.73 M € | 2.66 M € | 3.12 M € |
| Equity | 1.58 M € | 2.07 M € | 2.3 M € | 2.38 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 2,000 € | 2,500 € | 3,000 € |
| Profit/loss of previous years | 974 K € | 1.44 M € | 1.92 M € | 2.14 M € |
| Profit/loss for the accounting period after tax | 467 K € | 479 K € | 224 K € | 88 K € |
| Liabilities | 735 K € | 658 K € | 362 K € | 740 K € |
| Non-current liabilities | 3,642 € | 4,153 € | 4,581 € | 5,345 € |
| Current liabilities | 726 K € | 647 K € | 348 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,511 € | 6,105 € | 9,522 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chlebnice 452, 02755 Chlebnice, Slovenská republika
Address Chlebnice 452, 02754 Chlebnice, Slovenská republika
Address Komjatná 309, 03496 Komjatná, Slovenská republika
Address Chlebnice 452, 02755 Chlebnice, Slovenská republika
Address Chlebnice 452, 02755 Chlebnice, Slovenská republika
Address Lokca 556, 02951 Lokca, Slovenská republika
Address Lokca 556, 02951 Lokca, Slovenská republika
Address Lokca 556, 02951 Lokca, Slovenská republika
Address Chlebnice 452, 02755 Chlebnice, Slovenská republika
Registered in Business Register
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