Company data from Slovak public registers
Company financial profile・Company ID 53030931・Andreja Bažíka 46/74, 02732 Zuberec・Founded 2020
Turnover 2024
1.25 M €
+14 %Profit 2024
8,648 €
+13 %Assets
253 K €
+28 %Equity
35 K €
+33 %Debt ratio
86.1 %
−0.4 ppGross margin
13.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
3.4 %
−0.5 ppReturn on assets
ROE
24.6 %
−4.4 ppReturn on equity
Current ratio
0.85
−6.2 %Current assets / current liabilities
Earnings before tax
12 K €
+15 %Profit + income tax
Effective tax
30.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
−107 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 961 K € | 1.1 M € | 1.25 M € |
| Value added | 114 K € | 101 K € | 135 K € | 163 K € |
| Operating revenue | 921 K € | 962 K € | 1.1 M € | 1.25 M € |
| Profit after tax | 2,810 € | 1,577 € | 7,683 € | 8,648 € |
| Income tax | 1,301 € | 666 € | 3,180 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 147 K € | 197 K € | 253 K € |
| Non-current assets | 28 K € | 47 K € | 43 K € | 68 K € |
| Property, plant and equipment | 28 K € | 47 K € | 43 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 100 K € | 154 K € | 185 K € |
| Inventory | 57 K € | 70 K € | 108 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 43 K € | 31 K € |
| Financial accounts | 6,590 € | 4,466 € | 3,137 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 147 K € | 197 K € | 253 K € |
| Equity | 17 K € | 19 K € | 27 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,949 € | 12 K € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,810 € | 1,577 € | 7,683 € | 8,648 € |
| Liabilities | 85 K € | 128 K € | 171 K € | 218 K € |
| Non-current liabilities | 144 € | 262 € | 479 € | 777 € |
| Current liabilities | 82 K € | 126 K € | 169 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,971 € | 2,007 € | 781 € | 0 € |
Tax liability trend
16 registered activities
Address Andreja Bažíka 46/74, 02732 Zuberec, Slovenská republika
Address Andreja Bažíka 46/74, 02732 Zuberec, Slovenská republika
Address Andreja Bažíka 46/74, 02732 Zuberec, Slovenská republika
Address Andreja Bažíka 46/74, 02732 Zuberec, Slovenská republika
Registered in Business Register
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