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Company data from Slovak public registers
Company financial profile・Company ID 36715107・Plavisko 5278/43, 03401 Ružomberok・Founded 2006
Turnover 2024
648 K €
−3.2 %Profit 2024
64 K €
−55 %Assets
428 K €
+0.4 %Equity
328 K €
+12 %Debt ratio
23.4 %
−7.7 ppGross margin
51.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−11 ppProfit / revenue
ROA
15.0 %
−18 ppReturn on assets
ROE
19.6 %
−29 ppReturn on equity
Current ratio
17.55
+78 %Current assets / current liabilities
Earnings before tax
84 K €
−54 %Profit + income tax
Effective tax
23.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
342 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 548 K € | 665 K € | 646 K € |
| Value added | 305 K € | 292 K € | 391 K € | 330 K € |
| Operating revenue | 506 K € | 550 K € | 669 K € | 648 K € |
| Profit after tax | 79 K € | 71 K € | 142 K € | 64 K € |
| Income tax | 27 K € | 23 K € | 42 K € | 19 K € |
| Current income tax | 27 K € | 23 K € | 42 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 383 K € | 402 K € | 426 K € | 428 K € |
| Non-current assets | 22 K € | 72 K € | 64 K € | 65 K € |
| Property, plant and equipment | 22 K € | 72 K € | 64 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 329 K € | 362 K € | 363 K € |
| Inventory | 4,201 € | 4,047 € | 3,721 € | 4,736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 150 K € | 75 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 175 K € | 284 K € | 312 K € |
| Accruals and deferrals | 0 € | 453 € | 230 € | 230 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 402 K € | 426 K € | 428 K € |
| Equity | 195 K € | 266 K € | 294 K € | 328 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 109 K € | 187 K € | 144 K € | 256 K € |
| Profit/loss for the accounting period after tax | 79 K € | 71 K € | 142 K € | 64 K € |
| Liabilities | 188 K € | 136 K € | 133 K € | 100 K € |
| Non-current liabilities | 1,643 € | −65 € | 3,908 € | 20 K € |
| Current liabilities | 29 K € | 15 K € | 37 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 152 K € | 119 K € | 85 K € | 52 K € |
| Short-term bank loans | 254 € | −7 € | 16 € | 18 € |
| Provisions | 5,211 € | 2,639 € | 6,536 € | 7,336 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Plavisko 5278/43, 03401 Ružomberok, Slovenská republika
Address Plavisko 5278/43, 03401 Ružomberok, Slovenská republika
Address Papiernícka 1789/20, Ružomberok, Slovenská republika
Address Papiernícka 1789/20, Ružomberok, Slovenská republika
Address Plavisko 5278/43, 03401 Ružomberok, Slovenská republika
Address Plavisko 5278/43, 03401 Ružomberok, Slovenská republika
Address Papiernícka 1789/20, Ružomberok, Slovenská republika
Address Papiernícka 1789/20, Ružomberok, Slovenská republika
Registered in Business Register
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