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Company data from Slovak public registers
Company financial profile・Company ID 47420375・Pri Váhu 8030/59, 03406 Ružomberok・Founded 2013
Turnover 2023
59 K €
+76 %Profit 2023
8,737 €
+363 %Assets
85 K €
+8.7 %Equity
54 K €
+19 %Debt ratio
36.8 %
−5.7 ppGross margin
65.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+25 ppProfit / revenue
ROA
10.3 %
+15 ppReturn on assets
ROE
16.3 %
+24 ppReturn on equity
Current ratio
2.72
+15 %Current assets / current liabilities
Earnings before tax
11 K €
+449 %Profit + income tax
Effective tax
22.8 %
+25 ppIncome tax / earnings before tax
Net working capital
54 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 37 K € | 33 K € | 59 K € |
| Value added | 17 K € | 22 K € | 20 K € | 38 K € |
| Operating revenue | 25 K € | 41 K € | 33 K € | 59 K € |
| Profit after tax | −4,206 € | −2,583 € | −3,317 € | 8,737 € |
| Income tax | 0 € | 0 € | 72 € | 2,580 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 86 K € | 78 K € | 85 K € |
| Non-current assets | 9,333 € | 2,333 € | 0 € | 0 € |
| Property, plant and equipment | 9,333 € | 2,333 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 84 K € | 78 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 30 K € | 24 K € |
| Financial accounts | 54 K € | 56 K € | 48 K € | 61 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 86 K € | 78 K € | 85 K € |
| Equity | 51 K € | 48 K € | 45 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 46 K € | 43 K € | 40 K € |
| Profit/loss for the accounting period after tax | −4,206 € | −2,583 € | −3,317 € | 8,737 € |
| Liabilities | 40 K € | 38 K € | 33 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 38 K € | 33 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 456 € | 337 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pri Váhu 8030/59, 03406 Ružomberok, Slovenská republika
Address Pri Váhu 8030/59, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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