Company data from Slovak public registers
Company financial profile・Company ID 36837652・A. Bernoláka 1433/38, 034 01 Ružomberok・Founded 2007
Turnover 2023
8,045 €
−86 %Profit 2023
6,558 €
−72 %Assets
74 K €
+8.1 %Equity
66 K €
+11 %Debt ratio
10.8 %
−2.3 ppGross margin
99.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.5 %
+43 ppProfit / revenue
ROA
8.8 %
−25 ppReturn on assets
ROE
9.9 %
−29 ppReturn on equity
Current ratio
9.26
+22 %Current assets / current liabilities
Earnings before tax
7,715 €
−74 %Profit + income tax
Effective tax
15.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
66 K €
+11 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 59 K € | 8,045 € |
| Value added | 11 K € | 27 K € | 34 K € | 8,002 € |
| Operating revenue | 48 K € | 47 K € | 59 K € | 8,045 € |
| Profit after tax | 7,166 € | 18 K € | 23 K € | 6,558 € |
| Income tax | 1,338 € | 3,289 € | 6,861 € | 1,157 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 53 K € | 69 K € | 74 K € |
| Non-current assets | 2,625 € | 1,125 € | 0 € | 0 € |
| Property, plant and equipment | 2,625 € | 1,125 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 52 K € | 69 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,509 € | 3,215 € | 5,739 € | 16 K € |
| Financial accounts | 57 K € | 49 K € | 63 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 53 K € | 69 K € | 74 K € |
| Equity | 18 K € | 36 K € | 60 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,983 € | 11 K € | 29 K € | 52 K € |
| Profit/loss for the accounting period after tax | 7,166 € | 18 K € | 23 K € | 6,558 € |
| Liabilities | 50 K € | 17 K € | 9,017 € | 8,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 17 K € | 9,017 € | 8,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address D. Makovického 1599/13, 03401 Ružomberok, Slovenská republika
Address D.Makovického 1599/13, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1599/13, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1599/13, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
BEŤKO-PUF, s. r .o. „v likvidácii“
A. Bernoláka 1433/38, 034 01 Ružomberok
Contact us and get platform access. No commitment.