Company data from Slovak public registers
Company financial profile・Company ID 47345616・I. Houdeka 60/5, 03401 Ružomberok・Founded 2013
Turnover 2024
19 K €
−22 %Profit 2024
−2,268 €
−177 %Assets
19 K €
−13 %Equity
871 €
−72 %Debt ratio
95.4 %
+9.8 ppGross margin
19.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−25 ppProfit / revenue
ROA
-12.0 %
−25 ppReturn on assets
ROE
-260.4 %
−354 ppReturn on equity
Current ratio
21.31
+24 %Current assets / current liabilities
Earnings before tax
−1,928 €
−156 %Profit + income tax
Effective tax
-17.6 %
−33 ppIncome tax / earnings before tax
Net working capital
18 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 24 K € | 19 K € |
| Value added | −1,715 € | 3,073 € | 8,918 € | 3,547 € |
| Operating revenue | 15 K € | 19 K € | 24 K € | 19 K € |
| Profit after tax | −3,975 € | 767 € | 2,932 € | −2,268 € |
| Income tax | 0 € | 136 € | 519 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 22 K € | 19 K € |
| Non-current assets | 4,271 € | 3,021 € | 1,771 € | 521 € |
| Property, plant and equipment | 4,271 € | 3,021 € | 1,771 € | 521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 20 K € | 18 K € |
| Inventory | 7,720 € | 7,303 € | 7,591 € | 7,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 1,367 € | 1,131 € | 1,789 € |
| Financial accounts | 5,458 € | 7,104 € | 11 K € | 9,357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 22 K € | 19 K € |
| Equity | −560 € | 207 € | 3,139 € | 871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,085 € | −6,060 € | −5,293 € | −2,361 € |
| Profit/loss for the accounting period after tax | −3,975 € | 767 € | 2,932 € | −2,268 € |
| Liabilities | 18 K € | 19 K € | 19 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −24 € | 88 € | 1,162 € | 864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Laziny 5396/1A, 03401 Ružomberok, Slovenská republika
Address Laziny 5396/1A, 03401 Ružomberok, Slovenská republika
Address Laziny 5396/1A, 03401 Ružomberok, Slovenská republika
Address Laziny 5396/1A, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.