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Company data from Slovak public registers
Company financial profile・Company ID 51400391・Nábrežie 765/1, 02901 Námestovo・Founded 2018
Turnover 2024
1.46 M €
+20 %Profit 2024
−7,537 €
−114 %Assets
778 K €
+8.9 %Equity
240 K €
−3.0 %Debt ratio
69.2 %
+3.8 ppGross margin
7.3 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−5.0 ppProfit / revenue
ROA
-1.0 %
−8.6 ppReturn on assets
ROE
-3.1 %
−25 ppReturn on equity
Current ratio
0.95
−16 %Current assets / current liabilities
Earnings before tax
−3,697 €
−107 %Profit + income tax
Effective tax
-103.9 %
−104 ppIncome tax / earnings before tax
Net working capital
−25 K €
−142 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.3 M € | 1.2 M € | 1.46 M € |
| Value added | 167 K € | 153 K € | 160 K € | 106 K € |
| Operating revenue | 1.36 M € | 1.3 M € | 1.22 M € | 1.46 M € |
| Profit after tax | 45 K € | 15 K € | 54 K € | −7,537 € |
| Income tax | 13 K € | 5,196 € | 0 € | 3,840 € |
| Current income tax | 13 K € | 5,196 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 446 K € | 465 K € | 714 K € | 778 K € |
| Non-current assets | 20 K € | 6,606 € | 219 K € | 294 K € |
| Property, plant and equipment | 20 K € | 6,606 € | 219 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 457 K € | 494 K € | 480 K € |
| Inventory | 143 K € | 165 K € | 167 K € | 144 K € |
| Non-current receivables | 123 K € | 165 K € | 200 K € | 238 K € |
| Current receivables | 88 K € | 95 K € | 121 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 33 K € | 5,449 € | 5,994 € |
| Accruals and deferrals | 1,587 € | 1,587 € | 1,683 € | 3,873 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 465 K € | 714 K € | 778 K € |
| Equity | 179 K € | 194 K € | 247 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,542 € | 2,542 € | 2,542 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 171 K € | 186 K € | 237 K € |
| Profit/loss for the accounting period after tax | 45 K € | 15 K € | 54 K € | −7,537 € |
| Liabilities | 267 K € | 272 K € | 467 K € | 538 K € |
| Non-current liabilities | 91 K € | 32 K € | 33 K € | 33 K € |
| Current liabilities | 176 K € | 240 K € | 434 K € | 505 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fučíkova 977/13, 02601 Dolný Kubín, Slovenská republika
Address Oravské Veselé 339, 02962 Oravské Veselé, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Oravské Veselé 339, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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