Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52672701・Do Dielca 1023/36, 03401 Ružomberok・Founded 2019
Turnover 2024
199 K €
−6.4 %Profit 2024
2,466 €
+57 %Assets
27 K €
−61 %Equity
18 K €
+5.2 %Debt ratio
34.8 %
−41 ppGross margin
18.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.5 ppProfit / revenue
ROA
9.0 %
+6.7 ppReturn on assets
ROE
13.8 %
+4.5 ppReturn on equity
Current ratio
0.84
−14 %Current assets / current liabilities
Earnings before tax
3,426 €
+72 %Profit + income tax
Effective tax
28.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−1,562 €
+3.8 %Current assets − current liabilities
Revenue CAGR
107.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 303 K € | 213 K € | 199 K € |
| Value added | 20 K € | 53 K € | 62 K € | 36 K € |
| Operating revenue | 217 K € | 303 K € | 213 K € | 199 K € |
| Profit after tax | 2,191 € | 4,042 € | 1,574 € | 2,466 € |
| Income tax | 583 € | 1,074 € | 419 € | 960 € |
| Current income tax | 583 € | 1,074 € | 419 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 47 K € | 70 K € | 27 K € |
| Non-current assets | 17 K € | 12 K € | 19 K € | 19 K € |
| Property, plant and equipment | 17 K € | 12 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 505 € | 0 € |
| Current assets | 19 K € | 35 K € | 51 K € | 7,998 € |
| Inventory | 0 € | 0 € | 5,180 € | 4,235 € |
| Non-current receivables | 0 € | 0 € | 37 K € | 0 € |
| Current receivables | 13 K € | 13 K € | 2,866 € | 3,389 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,938 € | 21 K € | 6,259 € | 374 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 47 K € | 70 K € | 27 K € |
| Equity | 8,545 € | 13 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,354 € | 3,545 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,191 € | 4,042 € | 1,574 € | 2,466 € |
| Liabilities | 28 K € | 34 K € | 53 K € | 9,560 € |
| Non-current liabilities | 0 € | 0 € | 468 € | 0 € |
| Current liabilities | 22 K € | 32 K € | 53 K € | 9,560 € |
| Short-term financial assistance | 6,000 € | 2,069 € | 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
57 registered activities
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
