Company data from Slovak public registers
Company financial profile・Company ID 47231599・Ružomberská 6, 821 05 Bratislava・Founded 2010
Turnover 2024
19 K €
+28 %Profit 2024
1,955 €
+21,822 %Assets
7,295 €
+50 %Equity
6,552 €
+43 %Debt ratio
10.2 %
+4.4 ppGross margin
40.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+10 ppProfit / revenue
ROA
26.8 %
+27 ppReturn on assets
ROE
29.8 %
+30 ppReturn on equity
Current ratio
9.82
−43 %Current assets / current liabilities
Earnings before tax
2,300 €
+25,656 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,552 €
+43 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,689 € | 3,412 € | 15 K € | 19 K € |
| Value added | 5,539 € | 2,307 € | 4,994 € | 7,724 € |
| Operating revenue | 9,689 € | 3,588 € | 15 K € | 19 K € |
| Profit after tax | −35 € | −772 € | −9 € | 1,955 € |
| Income tax | 0 € | 0 € | 0 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,580 € | 4,808 € | 4,879 € | 7,295 € |
| 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 | 5,580 € | 4,808 € | 4,879 € | 7,295 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 € | 2,220 € | 4,710 € | 7,030 € |
| Financial accounts | 5,247 € | 2,588 € | 169 € | 265 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,580 € | 4,808 € | 4,879 € | 7,295 € |
| Equity | 5,378 € | 4,606 € | 4,597 € | 6,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 413 € | 378 € | −394 € | −403 € |
| Profit/loss for the accounting period after tax | −35 € | −772 € | −9 € | 1,955 € |
| Liabilities | 202 € | 202 € | 282 € | 743 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 202 € | 202 € | 282 € | 743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Za dráhou 474/5, 03401 Ružomberok, Slovenská republika
Address Za dráhou 474/5, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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