Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51111683・Vyšné Ružbachy 152, 06502 Vyšné Ružbachy・Founded 2017
Turnover 2024
49 K €
−0.6 %Profit 2024
1,066 €
−81 %Assets
30 K €
−12 %Equity
6,066 €
−42 %Debt ratio
79.5 %
+11 ppGross margin
17.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−9.0 ppProfit / revenue
ROA
3.6 %
−13 ppReturn on assets
ROE
17.6 %
−35 ppReturn on equity
Current ratio
9.05
+199 %Current assets / current liabilities
Earnings before tax
1,254 €
−77 %Profit + income tax
Effective tax
15.0 %
+14 ppIncome tax / earnings before tax
Net working capital
6,609 €
+63 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 50 K € | 49 K € |
| Value added | 13 K € | 12 K € | 11 K € | 8,428 € |
| Operating revenue | 48 K € | 49 K € | 50 K € | 49 K € |
| Profit after tax | 5,788 € | 5,508 € | 5,522 € | 1,066 € |
| Income tax | 87 € | 38 € | 40 € | 188 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 33 K € | 30 K € |
| Non-current assets | 38 K € | 33 K € | 27 K € | 22 K € |
| Property, plant and equipment | 38 K € | 33 K € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,341 € | 13 K € | 6,051 € | 7,430 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,621 € | 6,621 € | 0 € | 0 € |
| Financial accounts | 5,720 € | 6,421 € | 6,051 € | 7,430 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 33 K € | 30 K € |
| Equity | 11 K € | 11 K € | 11 K € | 6,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,788 € | 5,508 € | 5,522 € | 1,066 € |
| Liabilities | 37 K € | 35 K € | 23 K € | 23 K € |
| Non-current liabilities | 3,578 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,801 € | 8,304 € | 2,002 € | 821 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 27 K € | 21 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Forbasy 113, 06501 Forbasy, Slovenská republika
Address Forbasy 113, 06501 Forbasy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
