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Company data from Slovak public registers
Company financial profile・Company ID 36441911・Textilná 6429/23, 03401 Ružomberok・Founded 2006
Turnover 2024
530 K €
+20 %Profit 2024
23 K €
+667 %Assets
205 K €
+75 %Equity
51 K €
+69 %Debt ratio
75.0 %
+0.9 ppGross margin
16.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.6 ppProfit / revenue
ROA
11.1 %
+8.6 ppReturn on assets
ROE
44.4 %
+35 ppReturn on equity
Current ratio
1.38
−9.3 %Current assets / current liabilities
Earnings before tax
30 K €
+698 %Profit + income tax
Effective tax
25.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
53 K €
+59 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 486 K € | 440 K € | 526 K € |
| Value added | 39 K € | 59 K € | 61 K € | 85 K € |
| Operating revenue | 491 K € | 490 K € | 441 K € | 530 K € |
| Profit after tax | 5,834 € | 1,978 € | 2,969 € | 23 K € |
| Income tax | 0 € | 0 € | 842 € | 7,632 € |
| Current income tax | 0 € | 0 € | 842 € | 7,632 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 176 K € | 117 K € | 205 K € |
| Non-current assets | 59 K € | 33 K € | 18 K € | 11 K € |
| Property, plant and equipment | 59 K € | 33 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 141 K € | 97 K € | 193 K € |
| Inventory | 2,351 € | 953 € | 7,992 € | 5,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 127 K € | 84 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 12 K € | 5,499 € | 19 K € |
| Accruals and deferrals | 1,570 € | 1,804 € | 1,714 € | 1,473 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 176 K € | 117 K € | 205 K € |
| Equity | 28 K € | 30 K € | 30 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 20 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,834 € | 1,978 € | 2,969 € | 23 K € |
| Liabilities | 114 K € | 146 K € | 87 K € | 154 K € |
| Non-current liabilities | 31 K € | 31 K € | 23 K € | 14 K € |
| Current liabilities | 82 K € | 114 K € | 64 K € | 140 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 | 1,006 € | 1,163 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Pri Váhu 6/6, 03491 Hubová, Slovenská republika
Address Za dráhou 9/1, Ružomberok, Slovenská republika
Address Zarevúca 4935/27, Ružomberok, Slovenská republika
Address Zarevúca 4935/27, Ružomberok, Slovenská republika
Address Pri Váhu 6/6, 03491 Hubová, Slovenská republika
Address Za dráhou 9/1, Ružomberok, Slovenská republika
Address Za dráhou 9/1, Ružomberok, Slovenská republika
Address Zarevúca 4935/27, Ružomberok, Slovenská republika
Address Zarevúca 4935/27, Ružomberok, Slovenská republika
Registered in Business Register
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