Company data from Slovak public registers
Company financial profile・Company ID 47197757・Nám. Š. N. Hýroša 4965/5, 03401 Ružomberok・Founded 2013
Turnover 2024
125 K €
−12 %Profit 2024
−11 K €
+37 %Assets
57 K €
−6.8 %Equity
13 K €
−45 %Debt ratio
77.3 %
+16 ppGross margin
81.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+3.4 ppProfit / revenue
ROA
-18.6 %
+8.8 ppReturn on assets
ROE
-81.8 %
−11 ppReturn on equity
Current ratio
1.46
−59 %Current assets / current liabilities
Earnings before tax
−9,732 €
+42 %Profit + income tax
Effective tax
-9.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
13 K €
−67 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 125 K € | 141 K € | 124 K € |
| Value added | 78 K € | 102 K € | 114 K € | 100 K € |
| Operating revenue | 94 K € | 126 K € | 142 K € | 125 K € |
| Profit after tax | −1,257 € | 6,473 € | −17 K € | −11 K € |
| Income tax | 0 € | 1,074 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 92 K € | 62 K € | 57 K € |
| Non-current assets | 23 K € | 15 K € | 7,576 € | 17 K € |
| Property, plant and equipment | 23 K € | 15 K € | 7,576 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 77 K € | 54 K € | 40 K € |
| Inventory | 57 € | 91 € | 294 € | 224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 26 K € | 25 K € |
| Financial accounts | 25 K € | 45 K € | 28 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 92 K € | 62 K € | 57 K € |
| Equity | 37 K € | 41 K € | 24 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 29 K € | 35 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,257 € | 6,473 € | −17 K € | −11 K € |
| Liabilities | 33 K € | 51 K € | 38 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 25 K € | 15 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 17 K € | 12 K € |
| Provisions | 2,731 € | 3,275 € | 5,077 € | 5,182 € |
Tax liability trend
12 registered activities
Address Štefana Nikolaja Hýroša 4965/5, 03401 Ružomberok, Slovenská republika
Address Štefana Nikolaja Hýroša 4965/5, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.