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Company data from Slovak public registers
Company financial profile・Company ID 46777962・Plavisko 7, 034 01 Ružomberok・Founded 2012
Turnover 2024
35 K €
+19 %Profit 2024
2,292 €
−18 %Assets
15 K €
−6.5 %Equity
2,951 €
−80 %Debt ratio
80.7 %
+71 ppGross margin
35.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−3.0 ppProfit / revenue
ROA
15.0 %
−2.1 ppReturn on assets
ROE
77.7 %
+59 ppReturn on equity
Current ratio
1.24
−88 %Current assets / current liabilities
Earnings before tax
2,292 €
−30 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
2,951 €
−80 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 38 K € | 30 K € | 35 K € |
| Value added | 5,801 € | 9,409 € | 7,182 € | 13 K € |
| Operating revenue | 34 K € | 38 K € | 30 K € | 35 K € |
| Profit after tax | 3,194 € | 3,178 € | 2,804 € | 2,292 € |
| Income tax | 564 € | 561 € | 460 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,835 € | 16 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,835 € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 4,262 € | 2,580 € | 8,708 € | 1,537 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,975 € | 167 € | 659 € | 1,727 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,835 € | 16 K € | 15 K € |
| Equity | 8,825 € | 8,178 € | 15 K € | 2,951 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 631 € | 0 € | 7,003 € | 659 € |
| Profit/loss for the accounting period after tax | 3,194 € | 3,178 € | 2,804 € | 2,292 € |
| Liabilities | 2,606 € | 657 € | 1,563 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,606 € | 657 € | 1,563 € | 12 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Poľná 39/43, 03401 Ružomberok, Slovenská republika
Address Tatranská 28, Banská Bystrica, Slovenská republika
Address Plavisko 7, 03401 Ružomberok, Slovenská republika
Address Poľná 39/43, 03401 Ružomberok, Slovenská republika
Address Plavisko 7, 03401 Ružomberok, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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