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Company data from Slovak public registers
Company financial profile・Company ID 46089543・Podhora 40, 03401 Ružomberok・Founded 2011
Turnover 2024
278 K €
+62 %Profit 2024
460 €
−91 %Assets
111 K €
−1.1 %Equity
9,203 €
+5.3 %Debt ratio
91.7 %
−0.5 ppGross margin
30.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.0 ppProfit / revenue
ROA
0.4 %
−4.4 ppReturn on assets
ROE
5.0 %
−57 ppReturn on equity
Current ratio
0.94
−12 %Current assets / current liabilities
Earnings before tax
2,380 €
−63 %Profit + income tax
Effective tax
80.7 %
+64 ppIncome tax / earnings before tax
Net working capital
−5,525 €
−185 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 212 K € | 171 K € | 278 K € |
| Value added | 26 K € | 40 K € | 48 K € | 84 K € |
| Operating revenue | 192 K € | 214 K € | 171 K € | 278 K € |
| Profit after tax | −9,914 € | 946 € | 5,393 € | 460 € |
| Income tax | 0 € | 423 € | 1,058 € | 1,920 € |
| Current income tax | 0 € | 423 € | 1,058 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 128 K € | 112 K € | 111 K € |
| Non-current assets | 12 K € | 16 K € | 13 K € | 20 K € |
| Property, plant and equipment | 12 K € | 16 K € | 13 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 109 K € | 97 K € | 90 K € |
| Inventory | 0 € | 0 € | 51 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 76 K € | 38 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 33 K € | 8,430 € | 1,945 € |
| Accruals and deferrals | 298 € | 2,514 € | 1,795 € | 1,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 128 K € | 112 K € | 111 K € |
| Equity | 2,404 € | 3,350 € | 8,743 € | 9,203 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,238 € | 1,238 € | 1,333 € | 1,872 € |
| Profit/loss of previous years | 6,080 € | −3,834 € | −2,983 € | 1,871 € |
| Profit/loss for the accounting period after tax | −9,914 € | 946 € | 5,393 € | 460 € |
| Liabilities | 95 K € | 125 K € | 103 K € | 102 K € |
| Non-current liabilities | 65 € | 13 K € | 8,882 € | 4,812 € |
| Current liabilities | 90 K € | 108 K € | 90 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,712 € | 1,120 € | 216 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,193 € | 3,038 € | 3,913 € | 1,896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ivachnová 266, 03483 Ivachnová, Slovenská republika
Address Korytnická 7378/32, 03403 Ružomberok, Slovenská republika
Address Za dráhou 479/21, 03483 Ružomberok, Slovenská republika
Address Ivachnová 266, 03483 Ivachnová, Slovenská republika
Address Ivachnová 266, 03483 Ivachnová, Slovenská republika
Registered in Business Register
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