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Company data from Slovak public registers
Company financial profile・Company ID 45691673・Mostová 27, 03401 Ružomberok・Founded 2010
Turnover 2023
172 K €
+44 %Profit 2023
−44 K €
−1,174 %Assets
332 K €
+19 %Equity
−59 K €
−308 %Debt ratio
117.6 %
+13 ppGross margin
-28.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−23 ppProfit / revenue
ROA
-13.4 %
−12 ppReturn on assets
ROE
75.7 %
+51 ppReturn on equity
Current ratio
0.58
+81 %Current assets / current liabilities
Earnings before tax
−44 K €
−1,224 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−136 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 45 K € | 119 K € | 78 K € |
| Value added | 9,290 € | 14 K € | 24 K € | −22 K € |
| Operating revenue | 57 K € | 47 K € | 119 K € | 172 K € |
| Profit after tax | −2,682 € | 2,343 € | −3,489 € | −44 K € |
| Income tax | 0 € | 558 € | 132 € | 0 € |
| Current income tax | 0 € | 558 € | 132 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 179 K € | 222 K € | 280 K € | 332 K € |
| Non-current assets | 133 K € | 169 K € | 206 K € | 143 K € |
| Property, plant and equipment | 133 K € | 169 K € | 206 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 53 K € | 74 K € | 189 K € |
| Inventory | 5,200 € | 5,200 € | 0 € | 5,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 46 K € | 72 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,239 € | 1,731 € | 1,619 € | −39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −152 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 222 K € | 280 K € | 332 K € |
| Equity | 6,166 € | −11 K € | −14 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 285 € | 285 € | 285 € | 285 € |
| Profit/loss of previous years | 3,563 € | −19 K € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,682 € | 2,343 € | −3,489 € | −44 K € |
| Liabilities | 173 K € | 232 K € | 294 K € | 390 K € |
| Non-current liabilities | 133 € | 6,245 € | 6,245 € | 6,245 € |
| Current liabilities | 103 K € | 163 K € | 230 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 62 K € | 58 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 450 € | 450 € | 450 € |
Tax liability trend
16 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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