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Company data from Slovak public registers
Company financial profile・Company ID 48181145・Vyšný Koniec 743, 02942 Bobrov・Founded 2015
Turnover 2024
2.26 M €
−20 %Profit 2024
−18 K €
−129 %Assets
867 K €
+21 %Equity
577 K €
−3.1 %Debt ratio
33.4 %
+17 ppGross margin
1.4 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−3.1 ppProfit / revenue
ROA
-2.1 %
−11 ppReturn on assets
ROE
-3.2 %
−14 ppReturn on equity
Current ratio
3.07
−42 %Current assets / current liabilities
Earnings before tax
−13 K €
−116 %Profit + income tax
Effective tax
-36.6 %
−59 ppIncome tax / earnings before tax
Net working capital
467 K €
−11 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 2.24 M € | 2.82 M € | 2.24 M € |
| Value added | 150 K € | 320 K € | 237 K € | 31 K € |
| Operating revenue | 1.29 M € | 2.24 M € | 2.82 M € | 2.26 M € |
| Profit after tax | 31 K € | 117 K € | 64 K € | −18 K € |
| Income tax | 9,415 € | 33 K € | 18 K € | 4,902 € |
| Current income tax | — | — | 18 K € | 4,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 698 K € | 796 K € | 717 K € | 867 K € |
| Non-current assets | 28 K € | 81 K € | 69 K € | 174 K € |
| Property, plant and equipment | 28 K € | 81 K € | 69 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 670 K € | 715 K € | 647 K € | 693 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 37 K € | 0 € |
| Current receivables | 484 K € | 579 K € | 420 K € | 473 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 186 K € | 136 K € | 190 K € | 220 K € |
| Accruals and deferrals | — | — | 876 € | 574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 698 K € | 796 K € | 717 K € | 867 K € |
| Equity | 415 K € | 532 K € | 596 K € | 577 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 379 K € | 410 K € | 526 K € | 590 K € |
| Profit/loss for the accounting period after tax | 31 K € | 117 K € | 64 K € | −18 K € |
| Liabilities | 283 K € | 264 K € | 121 K € | 290 K € |
| Non-current liabilities | 18 K € | 7,862 € | 0 € | 65 K € |
| Current liabilities | 250 K € | 254 K € | 121 K € | 225 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 15 K € | 2,068 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rabčická 343/22, 02944 Rabča, Slovenská republika
Address Oravská Polhora 401, 02947 Oravská Polhora, Slovenská republika
Address Rabčická 343/22, 02944 Rabča, Slovenská republika
Address Oravská Polhora 401, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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