Company data from Slovak public registers
Company financial profile・Company ID 44773633・Oremlaz 70, 97662 Brusno・Founded 2009
Turnover 2024
245 K €
+11 %Profit 2024
59 K €
−24 %Assets
307 K €
+6.1 %Equity
300 K €
+11 %Debt ratio
2.4 %
−4.0 ppGross margin
59.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−11 ppProfit / revenue
ROA
19.1 %
−7.6 ppReturn on assets
ROE
19.6 %
−8.9 ppReturn on equity
Current ratio
44.90
+196 %Current assets / current liabilities
Earnings before tax
75 K €
−24 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
290 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 173 K € | 222 K € | 245 K € |
| Value added | 115 K € | 111 K € | 164 K € | 145 K € |
| Operating revenue | 161 K € | 177 K € | 222 K € | 245 K € |
| Profit after tax | 39 K € | 40 K € | 77 K € | 59 K € |
| Income tax | 10 K € | 12 K € | 21 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 218 K € | 290 K € | 307 K € |
| Non-current assets | 57 K € | 41 K € | 23 K € | 11 K € |
| Property, plant and equipment | 57 K € | 41 K € | 23 K € | 6,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,975 € |
| Current assets | 107 K € | 177 K € | 266 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 34 K € | 35 K € |
| Financial accounts | 83 K € | 165 K € | 233 K € | 262 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 218 K € | 290 K € | 307 K € |
| Equity | 154 K € | 194 K € | 271 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 148 K € | 188 K € | 235 K € |
| Profit/loss for the accounting period after tax | 39 K € | 40 K € | 77 K € | 59 K € |
| Liabilities | 9,236 € | 24 K € | 18 K € | 7,260 € |
| Non-current liabilities | 366 € | 357 € | 502 € | 655 € |
| Current liabilities | 7,618 € | 23 K € | 18 K € | 6,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,252 € | 600 € | 285 € | 0 € |
Tax liability trend
16 registered activities
Address Oremlaz 70, 97662 Brusno, Slovenská republika
Address Oremlaz 70, 97662 Brusno, Slovenská republika
Address Sadová 22, 97613 Slovenská Ľupča, Slovenská republika
Address Sadová 22, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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