Company data from Slovak public registers
Company financial profile・Company ID 45883009・Podhora 1305/49, 03401 Ružomberok・Founded 2010
Turnover 2024
167 K €
+1.4 %Profit 2024
3,694 €
−62 %Assets
137 K €
+6.0 %Equity
94 K €
+3.6 %Debt ratio
31.7 %
+1.6 ppGross margin
26.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.6 ppProfit / revenue
ROA
2.7 %
−4.8 ppReturn on assets
ROE
3.9 %
−6.7 ppReturn on equity
Current ratio
4.68
−19 %Current assets / current liabilities
Earnings before tax
4,846 €
−61 %Profit + income tax
Effective tax
23.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
103 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 194 K € | 164 K € | 167 K € |
| Value added | 50 K € | 52 K € | 47 K € | 45 K € |
| Operating revenue | 201 K € | 194 K € | 165 K € | 167 K € |
| Profit after tax | 19 K € | 11 K € | 9,639 € | 3,694 € |
| Income tax | 4,969 € | 9,329 € | 2,697 € | 1,152 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 106 K € | 129 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 9,849 € | 6,036 € |
| Property, plant and equipment | 0 € | 0 € | 9,849 € | 6,036 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 106 K € | 120 K € | 131 K € |
| Inventory | 27 K € | 21 K € | 30 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 1,100 € | 3,186 € | 6,054 € |
| Financial accounts | 62 K € | 85 K € | 87 K € | 97 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 106 K € | 129 K € | 137 K € |
| Equity | 57 K € | 69 K € | 91 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 49 K € | 71 K € | 80 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 9,639 € | 3,694 € |
| Liabilities | 31 K € | 37 K € | 39 K € | 43 K € |
| Non-current liabilities | 407 € | 447 € | 0 € | 0 € |
| Current liabilities | 31 K € | 35 K € | 21 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| Provisions | 0 € | 2,198 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cesta na Vlkolínec 1853/14, 03401 Ružomberok, Slovenská republika
Address Na stanicu 524/25, 01009 Žilina, Slovenská republika
Address Na stanicu 524/25, 01009 Žilina, Slovenská republika
Address Na Stanicu 524/25, 01009 Žilina-Bytčica, Slovenská republika
Address Cesta na Vlkolínec 1853/14, 03401 Ružomberok, Slovenská republika
Address Na stanicu 524/25, 01009 Žilina, Slovenská republika
Address Na stanicu 524/25, 01009 Žilina, Slovenská republika
Address Cesta na Vlkolínec 1853/14, 03401 Ružomberok, Slovenská republika
Address Na Stanicu 524/25, 01009 Žilina-Bytčica, Slovenská republika
Registered in Business Register
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