Company data from Slovak public registers
Company financial profile・Company ID 46893059・Bystrická cesta 1927/74, 03401 Ružomberok・Founded 2013
Turnover 2024
632 K €
+15 %Profit 2024
6,614 €
+119 %Assets
374 K €
+35 %Equity
33 K €
+26 %Debt ratio
91.3 %
+0.7 ppGross margin
39.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+7.3 ppProfit / revenue
ROA
1.8 %
+14 ppReturn on assets
ROE
20.3 %
+153 ppReturn on equity
Current ratio
1.75
−30 %Current assets / current liabilities
Earnings before tax
10 K €
+131 %Profit + income tax
Effective tax
36.7 %
+37 ppIncome tax / earnings before tax
Net working capital
81 K €
−31 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 589 K € | 539 K € | 630 K € |
| Value added | 154 K € | 144 K € | 107 K € | 247 K € |
| Operating revenue | 522 K € | 617 K € | 550 K € | 632 K € |
| Profit after tax | −1,939 € | 18 K € | −34 K € | 6,614 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 287 K € | 301 K € | 277 K € | 374 K € |
| Non-current assets | 47 K € | 13 K € | 81 K € | 184 K € |
| Property, plant and equipment | 47 K € | 13 K € | 81 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 288 K € | 196 K € | 190 K € |
| Inventory | 13 K € | 6,657 € | 7,734 € | 6,372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 261 K € | 188 K € | 174 K € |
| Financial accounts | 13 K € | 20 K € | 0 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 301 K € | 277 K € | 374 K € |
| Equity | 42 K € | 60 K € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 37 K € | 55 K € | 20 K € |
| Profit/loss for the accounting period after tax | −1,939 € | 18 K € | −34 K € | 6,614 € |
| Liabilities | 244 K € | 241 K € | 251 K € | 342 K € |
| Non-current liabilities | 9,855 € | 3,782 € | 137 K € | 102 K € |
| Current liabilities | 109 K € | 143 K € | 78 K € | 109 K € |
| Long-term bank loans | 38 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 74 K € | 34 K € | 127 K € |
| Provisions | 4,112 € | 2,771 € | 2,880 € | 4,000 € |
Tax liability trend
25 registered activities
Address Bystrická cesta 1927/74, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 1927/74, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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