Company data from Slovak public registers
Company financial profile・Company ID 47361620・I. Houdeka 1944/57, 03401 Ružomberok・Founded 2013
Turnover 2024
50 K €
+82 %Profit 2024
715 €
+125 %Assets
24 K €
+190 %Equity
−13 K €
+5.2 %Debt ratio
153.6 %
−111 ppGross margin
6.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+12 ppProfit / revenue
ROA
3.0 %
+37 ppReturn on assets
ROE
-5.5 %
−26 ppReturn on equity
Current ratio
4.37
+212 %Current assets / current liabilities
Earnings before tax
1,070 €
+138 %Profit + income tax
Effective tax
33.2 %
+33 ppIncome tax / earnings before tax
Net working capital
19 K €
+684 %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 | 17 K € | 7,118 € | 27 K € | 50 K € |
| Value added | −459 € | −5,845 € | 376 € | 3,406 € |
| Operating revenue | 17 K € | 7,118 € | 27 K € | 50 K € |
| Profit after tax | −1,531 € | −8,769 € | −2,837 € | 715 € |
| Income tax | 0 € | 0 € | 0 € | 355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 8,343 € | 24 K € |
| Non-current assets | 2,386 € | 1,193 € | 0 € | 0 € |
| Property, plant and equipment | 2,386 € | 1,193 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,813 € | 8,343 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,612 € | 9,619 € | 7,353 € | 24 K € |
| Financial accounts | 8,744 € | 194 € | 990 € | 31 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 8,343 € | 24 K € |
| Equity | −2,083 € | −11 K € | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,671 € | −7,202 € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,531 € | −8,769 € | −2,837 € | 715 € |
| Liabilities | 20 K € | 22 K € | 22 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,293 € | 9,491 € | 5,962 € | 5,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,532 € | 6,367 € | 5,070 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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