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Company data from Slovak public registers
Company financial profile・Company ID 51482835・Pánska 1301, 03401 Ružomberok・Founded 2018
Turnover 2024
208 K €
−16 %Profit 2024
−17 K €
−187 %Assets
257 K €
−17 %Equity
203 K €
−7.8 %Debt ratio
21.0 %
−7.5 ppGross margin
78.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−16 ppProfit / revenue
ROA
-6.7 %
−13 ppReturn on assets
ROE
-8.5 %
−18 ppReturn on equity
Current ratio
6.15
+59 %Current assets / current liabilities
Earnings before tax
−8,429 €
−129 %Profit + income tax
Effective tax
-104.8 %
−136 ppIncome tax / earnings before tax
Net working capital
139 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 266 K € | 245 K € | 208 K € |
| Value added | 159 K € | 182 K € | 159 K € | 163 K € |
| Operating revenue | 237 K € | 266 K € | 248 K € | 208 K € |
| Profit after tax | 90 K € | 68 K € | 20 K € | −17 K € |
| Income tax | 25 K € | 20 K € | 9,057 € | 8,832 € |
| Current income tax | 25 K € | 20 K € | 9,057 € | 8,832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 253 K € | 308 K € | 257 K € |
| Non-current assets | 59 K € | 92 K € | 111 K € | 78 K € |
| Property, plant and equipment | 59 K € | 92 K € | 111 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 161 K € | 174 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 14 K € | 33 K € | 11 K € |
| Current receivables | 20 K € | 37 K € | 23 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 110 K € | 118 K € | 135 K € |
| Accruals and deferrals | 0 € | 0 € | 24 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 253 K € | 308 K € | 257 K € |
| Equity | 136 K € | 200 K € | 220 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 41 K € | 127 K € | 195 K € | 215 K € |
| Profit/loss for the accounting period after tax | 90 K € | 68 K € | 20 K € | −17 K € |
| Liabilities | 46 K € | 53 K € | 88 K € | 54 K € |
| Non-current liabilities | 28 K € | 18 K € | 43 K € | 27 K € |
| Current liabilities | 18 K € | 35 K € | 45 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štefana Moyzesa 31/70, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 31/70, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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