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Company data from Slovak public registers
Company financial profile・Company ID 48105996・Laziny 609/31, 03401 Ružomberok・Founded 2015
Turnover 2024
104 K €
+28 %Profit 2024
2,236 €
+1,007 %Assets
24 K €
−8.5 %Equity
15 K €
+17 %Debt ratio
37.0 %
−14 ppGross margin
19.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.9 ppProfit / revenue
ROA
9.2 %
+8.5 ppReturn on assets
ROE
14.7 %
+13 ppReturn on equity
Current ratio
5.20
+252 %Current assets / current liabilities
Earnings before tax
3,231 €
+479 %Profit + income tax
Effective tax
30.8 %
−33 ppIncome tax / earnings before tax
Net working capital
17 K €
+186 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 67 K € | 80 K € | 104 K € |
| Value added | 12 K € | 8,544 € | 29 K € | 20 K € |
| Operating revenue | 62 K € | 67 K € | 81 K € | 104 K € |
| Profit after tax | −579 € | −6 € | 202 € | 2,236 € |
| Income tax | 119 € | 293 € | 356 € | 995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 26 K € | 24 K € |
| Non-current assets | 19 K € | 16 K € | 8,080 € | 3,193 € |
| Property, plant and equipment | 19 K € | 16 K € | 8,080 € | 3,193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8 € |
| Current receivables | 2,120 € | 9,875 € | 1,036 € | 4,673 € |
| Financial accounts | 12 K € | 645 € | 17 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 26 K € | 24 K € |
| Equity | 13 K € | 13 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,388 € | 7,808 € | 7,802 € | 8,003 € |
| Profit/loss for the accounting period after tax | −579 € | −6 € | 202 € | 2,236 € |
| Liabilities | 20 K € | 14 K € | 13 K € | 8,935 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 13 K € | 12 K € | 4,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,000 € | 4,900 € |
Tax liability trend
8 registered activities
Address Laziny 609/31, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1568/31, 03401 Ružomberok, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Address Štefana Moyzesa 1568/31, 03401 Ružomberok, Slovenská republika
Address Laziny 609/31, 03401 Ružomberok, Slovenská republika
Address Pelhřimovská 1195/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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