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Company data from Slovak public registers
Company financial profile・Company ID 55587925・Podhora 1330/48, 034 01 Ružomberok・Founded 2023
Turnover 2024
47 K €
+71 %Profit 2024
13 K €
+76 %Assets
60 K €
+20 %Equity
26 K €
+105 %Debt ratio
57.2 %
−18 ppGross margin
69.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+0.8 ppProfit / revenue
ROA
22.0 %
+7.0 ppReturn on assets
ROE
51.3 %
−8.6 ppReturn on equity
Current ratio
5.91
+111 %Current assets / current liabilities
Earnings before tax
16 K €
+78 %Profit + income tax
Effective tax
17.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+438 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 47 K € |
| Value added | 15 K € | 33 K € |
| Operating revenue | 27 K € | 47 K € |
| Profit after tax | 7,462 € | 13 K € |
| Income tax | 1,513 € | 2,848 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 50 K € | 60 K € |
| Non-current assets | 43 K € | 31 K € |
| Property, plant and equipment | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,800 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 432 € | 12 K € |
| Financial accounts | 6,368 € | 16 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 50 K € | 60 K € |
| Equity | 12 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,962 € |
| Profit/loss for the accounting period after tax | 7,462 € | 13 K € |
| Liabilities | 37 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,432 € | 4,786 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 35 K € | 29 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika
Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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