Company data from Slovak public registers
Company financial profile・Company ID 44182279・Dončova 17, 03401 Ružomberok・Founded 2008
Turnover 2024
423 K €
+7.3 %Profit 2024
46 K €
−35 %Assets
674 K €
+13 %Equity
614 K €
+8.1 %Debt ratio
8.8 %
+3.9 ppGross margin
49.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−7.2 ppProfit / revenue
ROA
6.9 %
−5.1 ppReturn on assets
ROE
7.5 %
−5.0 ppReturn on equity
Current ratio
17.83
−29 %Current assets / current liabilities
Earnings before tax
71 K €
−25 %Profit + income tax
Effective tax
34.6 %
+11 ppIncome tax / earnings before tax
Net working capital
562 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 343 K € | 380 K € | 422 K € |
| Value added | 301 K € | 199 K € | 195 K € | 207 K € |
| Operating revenue | 475 K € | 344 K € | 394 K € | 423 K € |
| Profit after tax | 164 K € | 81 K € | 71 K € | 46 K € |
| Income tax | 44 K € | 19 K € | 22 K € | 24 K € |
| Current income tax | 44 K € | 19 K € | 22 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 646 K € | 703 K € | 597 K € | 674 K € |
| Non-current assets | 78 K € | 92 K € | 75 K € | 75 K € |
| Property, plant and equipment | 78 K € | 92 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 611 K € | 520 K € | 596 K € |
| Inventory | 56 € | 50 € | 96 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 528 K € | 546 K € | 426 K € | 461 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 65 K € | 94 K € | 135 K € |
| Accruals and deferrals | 2,013 € | 449 € | 1,669 € | 2,480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 703 K € | 597 K € | 674 K € |
| Equity | 552 K € | 633 K € | 568 K € | 614 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 | 380 K € | 545 K € | 489 K € | 561 K € |
| Profit/loss for the accounting period after tax | 164 K € | 81 K € | 71 K € | 46 K € |
| Liabilities | 94 K € | 70 K € | 29 K € | 59 K € |
| Non-current liabilities | 20 K € | 15 K € | 67 € | 18 K € |
| Current liabilities | 71 K € | 49 K € | 21 K € | 33 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 | 2,486 € | 5,667 € | 8,183 € | 8,055 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.