Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50334441・Baničné 880/18, 03401 Ružomberok・Founded 2016
Turnover 2024
386 K €
−0.8 %Profit 2024
11 K €
−34 %Assets
266 K €
+18 %Equity
85 K €
+15 %Debt ratio
68.0 %
+0.9 ppGross margin
42.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.4 ppProfit / revenue
ROA
4.1 %
−3.2 ppReturn on assets
ROE
12.9 %
−9.4 ppReturn on equity
Current ratio
0.86
+24 %Current assets / current liabilities
Earnings before tax
16 K €
−27 %Profit + income tax
Effective tax
29.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
+44 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 331 K € | 336 K € | 308 K € |
| Value added | 43 K € | 117 K € | 155 K € | 131 K € |
| Operating revenue | 331 K € | 404 K € | 389 K € | 386 K € |
| Profit after tax | 9,862 € | 10 K € | 17 K € | 11 K € |
| Income tax | 576 € | 2,853 € | 4,563 € | 4,512 € |
| Current income tax | 576 € | 2,853 € | 4,563 € | 4,512 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 231 K € | 226 K € | 266 K € |
| Non-current assets | 110 K € | 128 K € | 126 K € | 118 K € |
| Property, plant and equipment | 110 K € | 128 K € | 126 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 100 K € | 96 K € | 144 K € |
| Inventory | 54 K € | 83 K € | 68 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,745 € | 15 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,254 € | 8,917 € | 14 K € | 26 K € |
| Accruals and deferrals | 3,865 € | 2,873 € | 3,618 € | 4,953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 231 K € | 226 K € | 266 K € |
| Equity | 48 K € | 58 K € | 74 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,251 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 42 K € | 52 K € | 69 K € |
| Profit/loss for the accounting period after tax | 9,862 € | 10 K € | 17 K € | 11 K € |
| Liabilities | 137 K € | 173 K € | 152 K € | 181 K € |
| Non-current liabilities | 460 € | 360 € | 436 € | 9,848 € |
| Current liabilities | 100 K € | 147 K € | 139 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 22 K € | 9,623 € | 0 € |
| Provisions | 1,559 € | 3,230 € | 2,991 € | 3,688 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Baničné 880/18, 03401 Ružomberok, Slovenská republika
Address Baničné 880/18, 03401 Ružomberok, Slovenská republika
Address Baničné 880/18, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
