Company data from Slovak public registers
Company financial profile・Company ID 51024756・Čutkovská 8162/78, 03406 Ružomberok・Founded 2017
Turnover 2024
268 K €
+15 %Profit 2024
1,266 €
+448 %Assets
86 K €
−6.5 %Equity
63 K €
+2.0 %Debt ratio
25.8 %
−6.2 ppGross margin
18.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
1.5 %
+1.2 ppReturn on assets
ROE
2.0 %
+1.6 ppReturn on equity
Current ratio
2.54
+21 %Current assets / current liabilities
Earnings before tax
3,454 €
+50 %Profit + income tax
Effective tax
63.3 %
−27 ppIncome tax / earnings before tax
Net working capital
34 K €
+22 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 302 K € | 233 K € | 268 K € |
| Value added | 52 K € | 29 K € | 26 K € | 49 K € |
| Operating revenue | 330 K € | 306 K € | 233 K € | 268 K € |
| Profit after tax | 26 K € | 13 K € | 231 € | 1,266 € |
| Income tax | 8,076 € | 4,144 € | 2,070 € | 2,188 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 90 K € | 92 K € | 86 K € |
| Non-current assets | 875 € | 175 € | 38 K € | 30 K € |
| Property, plant and equipment | 875 € | 175 € | 38 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 90 K € | 53 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 89 K € | 31 K € | 41 K € |
| Financial accounts | 15 K € | 394 € | 23 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 90 K € | 92 K € | 86 K € |
| Equity | 46 K € | 58 K € | 62 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 40 K € | 56 K € | 57 K € |
| Profit/loss for the accounting period after tax | 26 K € | 13 K € | 231 € | 1,266 € |
| Liabilities | 60 K € | 32 K € | 29 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 19 K € | 25 K € | 22 K € |
| Long-term bank loans | 2,801 € | 197 € | 0 € | 0 € |
| Short-term bank loans | 2,604 € | 13 K € | 3,838 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čutkovská 8162/78, 03406 Ružomberok, Slovenská republika
Address Čutkovská 8162/78, 03406 Ružomberok, Slovenská republika
Address Čutkovská 8162/78, 03406 Ružomberok, Slovenská republika
Address Čutkovská 8162/78, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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