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Company data from Slovak public registers
Company financial profile・Company ID 51238365・Michalská 18, 06001 Kežmarok・Founded 2017
Turnover 2024
7.61 M €
−2.7 %Profit 2024
356 K €
−3.7 %Assets
4.84 M €
+16 %Equity
1.47 M €
+32 %Debt ratio
69.6 %
−3.6 ppGross margin
13.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
ROA
7.4 %
−1.5 ppReturn on assets
ROE
24.2 %
−9.0 ppReturn on equity
Current ratio
2.82
+212 %Current assets / current liabilities
Earnings before tax
451 K €
−3.8 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
936 K €
+821 %Current assets − current liabilities
Revenue CAGR
107.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.47 M € | 6.64 M € | 7.05 M € | 7.15 M € |
| Value added | 592 K € | 689 K € | 595 K € | 940 K € |
| Operating revenue | 5.77 M € | 7.1 M € | 7.82 M € | 7.61 M € |
| Profit after tax | 78 K € | 280 K € | 370 K € | 356 K € |
| Income tax | 22 K € | 75 K € | 100 K € | 95 K € |
| Current income tax | 22 K € | 75 K € | 100 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.43 M € | 3.96 M € | 4.16 M € | 4.84 M € |
| Non-current assets | 2.33 M € | 2.6 M € | 2.91 M € | 3.39 M € |
| Property, plant and equipment | 2.33 M € | 2.6 M € | 2.91 M € | 3.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.36 M € | 1.25 M € | 1.45 M € |
| Inventory | 804 K € | 979 K € | 962 K € | 1.03 M € |
| Non-current receivables | 0 € | 601 € | 1,462 € | 2,118 € |
| Current receivables | 235 K € | 222 K € | 189 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 156 K € | 93 K € | 216 K € |
| Accruals and deferrals | 1,403 € | 2,372 € | 3,511 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.43 M € | 3.96 M € | 4.16 M € | 4.84 M € |
| Equity | 463 K € | 743 K € | 1.11 M € | 1.47 M € |
| Share capital | 301 K € | 301 K € | 301 K € | 301 K € |
| Funds and other equity components | 89 € | 479 € | 479 € | 479 € |
| Profit/loss of previous years | 84 K € | 162 K € | 442 K € | 811 K € |
| Profit/loss for the accounting period after tax | 78 K € | 280 K € | 370 K € | 356 K € |
| Liabilities | 2.97 M € | 3.22 M € | 3.04 M € | 3.37 M € |
| Non-current liabilities | 389 K € | 391 K € | 384 K € | 1.66 M € |
| Current liabilities | 997 K € | 1.31 M € | 1.38 M € | 514 K € |
| Short-term financial assistance | 0 € | 67 K € | 67 K € | 0 € |
| Long-term bank loans | 1.08 M € | 883 K € | 683 K € | 483 K € |
| Short-term bank loans | 484 K € | 555 K € | 517 K € | 686 K € |
| Provisions | 15 K € | 18 K € | 19 K € | 22 K € |
| Accruals and deferrals | 291 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Registered in Business Register
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