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Company data from Slovak public registers
Company financial profile・Company ID 50374532・Plavisko 2037/65, 034 01 Ružomberok・Founded 2016
Turnover 2024
500 K €
+19 %Profit 2024
17 K €
+137 %Assets
507 K €
+76 %Equity
46 K €
+59 %Debt ratio
91.0 %
+1.0 ppGross margin
37.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.7 ppProfit / revenue
ROA
3.3 %
+0.8 ppReturn on assets
ROE
37.0 %
+12 ppReturn on equity
Current ratio
0.45
+1.9 %Current assets / current liabilities
Earnings before tax
22 K €
+126 %Profit + income tax
Effective tax
24.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−103 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
106.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 334 K € | 339 K € | 377 K € |
| Value added | 59 K € | 124 K € | 136 K € | 143 K € |
| Operating revenue | 250 K € | 334 K € | 419 K € | 500 K € |
| Profit after tax | 12 K € | 908 € | 7,139 € | 17 K € |
| Income tax | 1,645 € | 64 € | 2,781 € | 5,483 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 329 K € | 321 K € | 287 K € | 507 K € |
| Non-current assets | 236 K € | 229 K € | 212 K € | 424 K € |
| Property, plant and equipment | 236 K € | 229 K € | 212 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 91 K € | 75 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 60 K € | 49 K € | 59 K € |
| Financial accounts | 66 K € | 32 K € | 26 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 321 K € | 287 K € | 507 K € |
| Equity | 21 K € | 22 K € | 29 K € | 46 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,036 € | 10 K € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 12 K € | 908 € | 7,139 € | 17 K € |
| Liabilities | 308 K € | 299 K € | 259 K € | 461 K € |
| Non-current liabilities | 111 K € | 81 K € | 88 K € | 253 K € |
| Current liabilities | 193 K € | 218 K € | 171 K € | 186 K € |
| Long-term bank loans | 4,045 € | 313 € | 0 € | 22 K € |
| Short-term bank loans | 578 € | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 203/80, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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