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Company data from Slovak public registers
Company financial profile・Company ID 44461593・Karola Salvu 13, 03401 Ružomberok・Founded 2008
Turnover 2024
122 K €
+119 %Profit 2024
−47 K €
−118 %Assets
24 K €
+62 %Equity
−53 K €
−756 %Debt ratio
322.9 %
+181 ppGross margin
-28.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
+0.3 ppProfit / revenue
ROA
-194.1 %
−50 ppReturn on assets
ROE
87.1 %
−255 ppReturn on equity
Current ratio
0.23
−37 %Current assets / current liabilities
Earnings before tax
−46 K €
−113 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−59 K €
−352 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 56 K € | 53 K € | 122 K € |
| Value added | 7,920 € | 3,771 € | −15 K € | −34 K € |
| Operating revenue | 63 K € | 56 K € | 56 K € | 122 K € |
| Profit after tax | −6,496 € | −11 K € | −21 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,050 € | 25 K € | 15 K € | 24 K € |
| Non-current assets | 3,887 € | 2,512 € | 6,979 € | 5,817 € |
| Property, plant and equipment | 3,887 € | 2,512 € | 6,979 € | 5,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,163 € | 23 K € | 7,848 € | 18 K € |
| Inventory | 0 € | 22 K € | 6,321 € | 6,321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 € | 0 € | 0 € | 5,300 € |
| Financial accounts | 806 € | 506 € | 1,527 € | 6,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,050 € | 25 K € | 15 K € | 24 K € |
| Equity | −99 K € | −20 K € | −6,245 € | −53 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −108 K € | −24 K € | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −6,496 € | −11 K € | −21 K € | −47 K € |
| Liabilities | 104 K € | 46 K € | 21 K € | 77 K € |
| Non-current liabilities | 108 € | 105 € | 108 € | 0 € |
| Current liabilities | 104 K € | 46 K € | 21 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Majerský rad 652/58, 96301 Krupina, Slovenská republika
Address Korytnická 7385/41, 03403 Ružomberok, Slovenská republika
Address Klačno 2001/33, 03401 Ružomberok, Slovenská republika
Address Majerský rad 652/58, 96301 Krupina, Slovenská republika
Address Korytnická 7385/41, 03403 Ružomberok, Slovenská republika
Address Klačno 2001/33, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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