Company data from Slovak public registers
Company financial profile・Company ID 36680729・I. Houdeka 1876/50, 03401 Ružomberok・Founded 2006
Turnover 2024
37 K €
−17 %Profit 2024
5,022 €
+27 %Assets
16 K €
+26 %Equity
23 K €
+28 %Debt ratio
-44.4 %
−2.4 ppGross margin
13.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+4.7 ppProfit / revenue
ROA
31.8 %
+0.1 ppReturn on assets
ROE
22.0 %
−0.3 ppReturn on equity
Current ratio
-2.25
+5.4 %Current assets / current liabilities
Earnings before tax
5,908 €
+22 %Profit + income tax
Effective tax
15.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+28 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 44 K € | 35 K € |
| Value added | 2,669 € | 2,635 € | 5,284 € | 4,672 € |
| Operating revenue | 42 K € | 42 K € | 44 K € | 37 K € |
| Profit after tax | 973 € | 1,562 € | 3,967 € | 5,022 € |
| Income tax | 177 € | 447 € | 872 € | 886 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,216 € | 7,295 € | 13 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,216 € | 7,295 € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 826 € | 3,699 € | 0 € |
| Financial accounts | 9,163 € | 6,469 € | 8,818 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,216 € | 7,295 € | 13 K € | 16 K € |
| Equity | 12 K € | 14 K € | 18 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,517 € | 5,490 € | 6,974 € | 11 K € |
| Profit/loss for the accounting period after tax | 973 € | 1,562 € | 3,967 € | 5,022 € |
| Liabilities | −3,026 € | −6,509 € | −5,254 € | −7,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,026 € | −6,509 € | −5,254 € | −7,008 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address I. Houdeka 1876/50, 03401 Ružomberok, Slovenská republika
Address Papiernická 1787/7, Ružomberok, Slovenská republika
Address Plavisko 77, Ružomberok, Slovenská republika
Address Papiernická 1787/7, Ružomberok, Slovenská republika
Address I. Houdeka 1876/50, 03401 Ružomberok, Slovenská republika
Address Papiernická 1787/7, Ružomberok, Slovenská republika
Address Papiernická 1787/7, Ružomberok, Slovenská republika
Address Plavisko 77, Ružomberok, Slovenská republika
Registered in Business Register
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