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Company data from Slovak public registers
Company financial profile・Company ID 52027546・Pod Vŕškom 7165/7, 03403 Ružomberok・Founded 2018
Turnover 2024
42 K €
+57 %Profit 2024
15 K €
+253 %Assets
44 K €
+27 %Equity
31 K €
+78 %Debt ratio
29.4 %
−21 ppGross margin
85.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+20 ppProfit / revenue
ROA
34.7 %
+22 ppReturn on assets
ROE
49.1 %
+24 ppReturn on equity
Current ratio
5.56
−1.7 %Current assets / current liabilities
Earnings before tax
18 K €
+253 %Profit + income tax
Effective tax
15.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+58 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 26 K € | 41 K € |
| Value added | 19 K € | 21 K € | 21 K € | 35 K € |
| Operating revenue | 22 K € | 25 K € | 26 K € | 42 K € |
| Profit after tax | 3,818 € | 6,868 € | 4,316 € | 15 K € |
| Income tax | 745 € | 1,286 € | 775 € | 2,713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 35 K € | 44 K € |
| Non-current assets | 3,541 € | 1,416 € | 13 K € | 9,747 € |
| Property, plant and equipment | 3,541 € | 1,416 € | 13 K € | 9,747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 22 K € | 34 K € |
| Inventory | 0 € | 0 € | 155 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 15 K € | 25 K € |
| Financial accounts | 8,434 € | 15 K € | 6,616 € | 8,734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 35 K € | 44 K € |
| Equity | 21 K € | 28 K € | 17 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 7,570 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,818 € | 6,868 € | 4,316 € | 15 K € |
| Liabilities | 9,249 € | 3,945 € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 6,748 € |
| Current liabilities | 6,604 € | 2,759 € | 3,818 € | 6,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,645 € | 1,186 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ivana Houdeka 1941/51, 03401 Ružomberok, Slovenská republika
Address Ivana Houdeka 1941/51, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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