Company data from Slovak public registers
Company financial profile・Company ID 36434469・Partizánska Ľupča 709, 032 15 Partizánska Ľupča・Founded 2005
Turnover 2023
50 K €
+11 %Profit 2023
4,205 €
+57 %Assets
40 K €
+11 %Equity
36 K €
+13 %Debt ratio
8.4 %
−1.3 ppGross margin
72.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+2.5 ppProfit / revenue
ROA
10.6 %
+3.1 ppReturn on assets
ROE
11.5 %
+3.2 ppReturn on equity
Current ratio
10.38
−1.9 %Current assets / current liabilities
Earnings before tax
4,947 €
+57 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
31 K €
+44 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 41 K € | 44 K € | 50 K € |
| Value added | 35 K € | 20 K € | 23 K € | 36 K € |
| Operating revenue | 48 K € | 41 K € | 45 K € | 50 K € |
| Profit after tax | 23 K € | 5,007 € | 2,675 € | 4,205 € |
| Income tax | 4,119 € | 902 € | 472 € | 742 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 49 K € | 36 K € | 40 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 4,969 € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 4,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 24 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 18 K € | 29 K € |
| Financial accounts | 12 K € | 6,971 € | 5,970 € | 5,911 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 49 K € | 36 K € | 40 K € |
| Equity | 25 K € | 30 K € | 32 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,216 € | 25 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 23 K € | 5,007 € | 2,675 € | 4,205 € |
| Liabilities | 23 K € | 20 K € | 3,460 € | 3,355 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 19 K € | 2,277 € | 3,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 447 € | 557 € | 1,183 € | 0 € |
Tax liability trend
23 registered activities
Address Partizánska Ľupča 709, 03215 Partizánska Ľupča, Slovenská republika
Address Bystrická cesta 196/18, Ružomberok, Slovenská republika
Address Partizánska Ľupča 709, 03215 Partizánska Ľupča, Slovenská republika
Address Za dráhou 476/13, 03401 Ružomberok, Slovenská republika
Address Za dráhou 476/13, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 196/18, Ružomberok, Slovenská republika
Registered in Business Register
RR UNLIMITED PLUS, spol. s r.o.
Partizánska Ľupča 709, 032 15 Partizánska Ľupča
Contact us and get platform access. No commitment.