Company data from Slovak public registers
Company financial profile・Company ID 46758488・A. Bernoláka 1419/10, 03401 Ružomberok・Founded 2012
Turnover 2024
322 K €
+0.8 %Profit 2024
40 K €
−6.6 %Assets
405 K €
+2.5 %Equity
129 K €
+45 %Debt ratio
68.1 %
−9.4 ppGross margin
61.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−1.0 ppProfit / revenue
ROA
9.9 %
−1.0 ppReturn on assets
ROE
31.1 %
−17 ppReturn on equity
Current ratio
0.73
−68 %Current assets / current liabilities
Earnings before tax
67 K €
+0.8 %Profit + income tax
Effective tax
39.9 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−63 K €
−146 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € | 320 K € | 322 K € |
| Value added | −1 € | 6,113 € | 211 K € | 198 K € |
| Operating revenue | 0 € | 54 K € | 320 K € | 322 K € |
| Profit after tax | −134 € | −15 K € | 43 K € | 40 K € |
| Income tax | 0 € | 0 € | 23 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 265 K € | 396 K € | 405 K € |
| Non-current assets | 0 € | 170 K € | 156 K € | 238 K € |
| Property, plant and equipment | 0 € | 170 K € | 156 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 94 K € | 240 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 43 K € | 146 K € |
| Financial accounts | 61 K € | 62 K € | 196 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 265 K € | 396 K € | 405 K € |
| Equity | 61 K € | 46 K € | 89 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 56 K € | 41 K € | 84 K € |
| Profit/loss for the accounting period after tax | −134 € | −15 K € | 43 K € | 40 K € |
| Liabilities | 0 € | 218 K € | 306 K € | 276 K € |
| Non-current liabilities | 0 € | 201 K € | 201 K € | 45 K € |
| Current liabilities | 0 € | 17 K € | 105 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 571 € | 451 € |
Tax liability trend
16 registered activities
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address Oravská Podhora 726, 02947 Oravská Podhora, Slovenská republika
Address A. Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address A. Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address A. Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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