Company data from Slovak public registers
Company financial profile・Company ID 51839733・Antona Bernoláka 1419/10, 03401 Ružomberok・Founded 2018
Turnover 2024
312 K €
+1.4 %Profit 2024
29 K €
+5.8 %Assets
679 K €
+46 %Equity
264 K €
+12 %Debt ratio
61.1 %
+12 ppGross margin
64.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+0.4 ppProfit / revenue
ROA
4.2 %
−1.6 ppReturn on assets
ROE
10.9 %
−0.7 ppReturn on equity
Current ratio
0.54
−66 %Current assets / current liabilities
Earnings before tax
53 K €
+5.2 %Profit + income tax
Effective tax
45.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−188 K €
−240 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 300 K € | 295 K € | 312 K € |
| Value added | 255 K € | 177 K € | 179 K € | 200 K € |
| Operating revenue | 451 K € | 305 K € | 307 K € | 312 K € |
| Profit after tax | 117 K € | 74 K € | 27 K € | 29 K € |
| Income tax | 31 K € | 19 K € | 23 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 394 K € | 466 K € | 679 K € |
| Non-current assets | 95 K € | 125 K € | 103 K € | 456 K € |
| Property, plant and equipment | 95 K € | 125 K € | 103 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 270 K € | 363 K € | 223 K € |
| Inventory | 18 € | 87 € | 133 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 227 K € | 220 K € | 199 K € |
| Financial accounts | 111 K € | 42 K € | 143 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 394 K € | 466 K € | 679 K € |
| Equity | 135 K € | 208 K € | 235 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 129 K € | 203 K € | 230 K € |
| Profit/loss for the accounting period after tax | 117 K € | 74 K € | 27 K € | 29 K € |
| Liabilities | 120 K € | 186 K € | 230 K € | 415 K € |
| Non-current liabilities | 574 € | 914 € | 1,296 € | 1,720 € |
| Current liabilities | 119 K € | 183 K € | 228 K € | 412 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 975 € | 1,959 € | 1,251 € | 1,328 € |
Tax liability trend
14 registered activities
Address Antona Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address Antona Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.