Company data from Slovak public registers
Company financial profile・Company ID 51910071・Plavisko 1934/79, 03401 Ružomberok・Founded 2018
Turnover 2024
17 K €
−29 %Profit 2024
6,076 €
−61 %Assets
51 K €
+13 %Equity
49 K €
+14 %Debt ratio
5.4 %
−1.4 ppGross margin
51.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
−31 ppProfit / revenue
ROA
11.8 %
−22 ppReturn on assets
ROE
12.5 %
−24 ppReturn on equity
Current ratio
23.60
+61 %Current assets / current liabilities
Earnings before tax
7,154 €
−61 %Profit + income tax
Effective tax
15.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
49 K €
+16 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 26 K € | 23 K € | 17 K € |
| Value added | 27 K € | 12 K € | 21 K € | 8,598 € |
| Operating revenue | 32 K € | 31 K € | 23 K € | 17 K € |
| Profit after tax | 17 K € | 6,851 € | 16 K € | 6,076 € |
| Income tax | 2,779 € | 1,467 € | 2,906 € | 1,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 46 K € | 51 K € |
| Non-current assets | 4,277 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,277 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 46 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 39 K € | 51 K € |
| Financial accounts | 7,091 € | 451 € | 6,750 € | 784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 46 K € | 51 K € |
| Equity | 20 K € | 27 K € | 43 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,760 € | 15 K € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,851 € | 16 K € | 6,076 € |
| Liabilities | 13 K € | 6,182 € | 3,123 € | 2,776 € |
| Non-current liabilities | 3,390 € | 605 € | 0 € | 596 € |
| Current liabilities | 3,070 € | 1,691 € | 3,123 € | 2,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,490 € | 3,886 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1641/16, 03401 Ružomberok, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1641/16, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.