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Company data from Slovak public registers
Company financial profile・Company ID 45881553・Bystrická cesta 5649/4B, 03401 Ružomberok・Founded 2010
Turnover 2024
1.27 M €
−49 %Profit 2024
−470 K €
−313 %Assets
366 K €
−67 %Equity
−571 K €
−1,323 %Debt ratio
256.1 %
+160 ppGross margin
-37.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.9 %
−32 ppProfit / revenue
ROA
-128.3 %
−118 ppReturn on assets
ROE
82.2 %
+326 ppReturn on equity
Current ratio
0.41
−82 %Current assets / current liabilities
Earnings before tax
−466 K €
−310 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−238 K €
−148 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 3.18 M € | 2.46 M € | 1.1 M € |
| Value added | 309 K € | 699 K € | 156 K € | −407 K € |
| Operating revenue | 3.45 M € | 3.2 M € | 2.51 M € | 1.27 M € |
| Profit after tax | 77 K € | 354 K € | −114 K € | −470 K € |
| Income tax | 24 K € | 95 K € | 0 € | 3,840 € |
| Current income tax | 24 K € | 95 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 2.02 M € | 1.11 M € | 366 K € |
| Non-current assets | 326 K € | 281 K € | 227 K € | 199 K € |
| Property, plant and equipment | 326 K € | 281 K € | 227 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.74 M € | 877 K € | 165 K € |
| Inventory | 906 K € | 1.45 M € | 649 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 147 K € | 174 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 145 K € | 54 K € | 66 € |
| Accruals and deferrals | 359 € | 3,570 € | 2,995 € | 2,345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 2.02 M € | 1.11 M € | 366 K € |
| Equity | 199 K € | 528 K € | 47 K € | −571 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 500 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −542 K € | −494 K € | −508 K € | −770 K € |
| Profit/loss for the accounting period after tax | 77 K € | 354 K € | −114 K € | −470 K € |
| Liabilities | 1.24 M € | 1.49 M € | 1.06 M € | 937 K € |
| Non-current liabilities | 1,479 € | 2,116 € | 2,747 € | 3,116 € |
| Current liabilities | 873 K € | 1.15 M € | 377 K € | 403 K € |
| Short-term financial assistance | 0 € | 9,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 314 K € |
| Short-term bank loans | 356 K € | 330 K € | 676 K € | 215 K € |
| Provisions | 5,244 € | 7,169 € | 4,723 € | 2,477 € |
| Accruals and deferrals | 238 € | 845 € | −137 € | 0 € |
Tax liability trend
23 registered activities
Address Horská 6471/28A, 03401 Ružomberok, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Horská 6471/28A, 03401 Ružomberok, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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