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Company data from Slovak public registers
Company financial profile・Company ID 50370286・Revišné 244, 027 54 Veličná・Founded 2016
Turnover 2023
390 K €
−16 %Profit 2023
11 K €
+160 %Assets
396 K €
+57 %Equity
38 K €
+41 %Debt ratio
90.3 %
+1.1 ppGross margin
18.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+6.8 ppProfit / revenue
ROA
2.8 %
+10 ppReturn on assets
ROE
28.9 %
+97 ppReturn on equity
Current ratio
2.07
−53 %Current assets / current liabilities
Earnings before tax
15 K €
+185 %Profit + income tax
Effective tax
27.2 %
+31 ppIncome tax / earnings before tax
Net working capital
181 K €
+26 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 482 K € | 454 K € | 390 K € |
| Value added | 49 K € | 42 K € | 31 K € | 71 K € |
| Operating revenue | 443 K € | 548 K € | 464 K € | 390 K € |
| Profit after tax | 15 K € | 13 K € | −18 K € | 11 K € |
| Income tax | 7,767 € | 4,380 € | 715 € | 4,128 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 175 K € | 229 K € | 252 K € | 396 K € |
| Non-current assets | 47 K € | 62 K € | 66 K € | 46 K € |
| Property, plant and equipment | 47 K € | 62 K € | 66 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 167 K € | 186 K € | 350 K € |
| Inventory | 2,311 € | 39 K € | 61 K € | 6,696 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 55 K € | 111 K € | 305 K € |
| Financial accounts | 35 K € | 73 K € | 13 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 229 K € | 252 K € | 396 K € |
| Equity | 32 K € | 46 K € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 27 K € | 40 K € | 22 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | −18 K € | 11 K € |
| Liabilities | 143 K € | 184 K € | 225 K € | 357 K € |
| Non-current liabilities | 70 K € | 60 K € | 74 K € | 78 K € |
| Current liabilities | 72 K € | 88 K € | 42 K € | 169 K € |
| Long-term bank loans | 0 € | 28 K € | 81 K € | 78 K € |
| Short-term bank loans | 0 € | 6,672 € | 28 K € | 33 K € |
| Provisions | 0 € | 272 € | 0 € | 136 € |
Tax liability trend
15 registered activities
Address Hrabovská dolina 5691/73, 03401 Ružomberok, Slovenská republika
Address Leštiny 117, 02601 Leštiny, Slovenská republika
Address Na Sihoti 1165/4, 02601 Dolný Kubín, Slovenská republika
Address Hrabovská dolina 5691/73, 03401 Ružomberok, Slovenská republika
Address Na Sihoti 1165/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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