Company data from Slovak public registers
Company financial profile・Company ID 44462085・Dončova 1450/19, 034 01 Ružomberok・Founded 2008
Turnover 2024
22 K €
+70 %Profit 2024
−19 €
−153 %Assets
5,204 €
+118 %Equity
328 €
−5.2 %Debt ratio
93.7 %
+8.2 ppGross margin
51.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.4 ppProfit / revenue
ROA
-0.4 %
−1.9 ppReturn on assets
ROE
-5.8 %
−16 ppReturn on equity
Current ratio
1.07
−8.8 %Current assets / current liabilities
Earnings before tax
321 €
+598 %Profit + income tax
Effective tax
105.9 %
+84 ppIncome tax / earnings before tax
Net working capital
328 €
−5.2 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 13 K € | 22 K € |
| Value added | 7,268 € | 4,489 € | 5,941 € | 11 K € |
| Operating revenue | 12 K € | 16 K € | 13 K € | 22 K € |
| Profit after tax | −195 € | −495 € | 36 € | −19 € |
| Income tax | 20 € | 19 € | 10 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,180 € | 1,736 € | 2,385 € | 5,204 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,180 € | 1,736 € | 2,385 € | 5,204 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,367 € | 1,452 € | 1,526 € | 1,510 € |
| Financial accounts | 813 € | 284 € | 859 € | 3,694 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,180 € | 1,736 € | 2,385 € | 5,204 € |
| Equity | 805 € | 310 € | 346 € | 328 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,639 € | −5,834 € | −6,329 € | −6,292 € |
| Profit/loss for the accounting period after tax | −195 € | −495 € | 36 € | −19 € |
| Liabilities | 1,375 € | 1,426 € | 2,039 € | 4,876 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,375 € | 1,426 € | 2,039 € | 4,876 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Address Klačno 2001/10, 03401 Ružomberok, Slovenská republika
Address Klačno 2001/33, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Address Klačno 2001/10, 03401 Ružomberok, Slovenská republika
Address Klačno 2001/33, 03401 Ružomberok, Slovenská republika
Address Klačno 2001/33, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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