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Company data from Slovak public registers
Company financial profile・Company ID 52357333・Čutkovská 7A, 03406 Ružomberok・Founded 2019
Turnover 2024
209 K €
+20 %Profit 2024
8,947 €
+8.4 %Assets
147 K €
+40 %Equity
31 K €
+41 %Debt ratio
79.0 %
−0.1 ppGross margin
22.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.5 ppProfit / revenue
ROA
6.1 %
−1.8 ppReturn on assets
ROE
28.9 %
−8.6 ppReturn on equity
Current ratio
1.05
+11 %Current assets / current liabilities
Earnings before tax
13 K €
+17 %Profit + income tax
Effective tax
32.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
3,097 €
+281 %Current assets − current liabilities
Revenue CAGR
117.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 136 K € | 170 K € | 208 K € |
| Value added | 42 K € | 55 K € | 41 K € | 46 K € |
| Operating revenue | 117 K € | 145 K € | 173 K € | 209 K € |
| Profit after tax | 11 K € | 379 € | 8,256 € | 8,947 € |
| Income tax | 2,894 € | 1,940 € | 3,067 € | 4,315 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 49 K € | 105 K € | 147 K € |
| Non-current assets | 0 € | 20 K € | 77 K € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 20 K € | 53 K € | 61 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 29 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 2,160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 26 K € | 25 K € | 63 K € |
| Financial accounts | 11 K € | 2,371 € | 3,948 € | 4,521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 49 K € | 105 K € | 147 K € |
| Equity | 15 K € | 16 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −788 € | 9,843 € | 8,222 € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 379 € | 8,256 € | 8,947 € |
| Liabilities | 16 K € | 33 K € | 83 K € | 117 K € |
| Non-current liabilities | 363 € | 0 € | 28 K € | 13 K € |
| Current liabilities | 16 K € | 32 K € | 30 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 692 € | 388 € | 246 € |
Tax liability trend
16 registered activities
Address Čutkovská 8549/7A, 03406 Ružomberok, Slovenská republika
Address Kpt. Jaroša 2, 02601 Dolný Kubín, Slovenská republika
Address Čutkovská 8549/7A, 03406 Ružomberok, Slovenská republika
Address Čutkovská 8549/7A, 03406 Ružomberok, Slovenská republika
Address Kpt. Jaroša 343/2, 02601 Dolný Kubín, Slovenská republika
Address Kpt. Jaroša 2, 02601 Dolný Kubín, Slovenská republika
Address Nová 20, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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