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Company data from Slovak public registers
Company financial profile・Company ID 47538643・Gen. Miloša Vesela 82/10, 034 01 Ružomberok・Founded 2013
Turnover 2024
31 K €
−23 %Profit 2024
−19 K €
−299 %Assets
43 K €
+141 %Equity
−19 K €
−4,031 %Debt ratio
145.0 %
+42 ppGross margin
-47.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.5 %
−49 ppProfit / revenue
ROA
-43.9 %
−17 ppReturn on assets
ROE
97.6 %
−913 ppReturn on equity
Current ratio
0.36
−63 %Current assets / current liabilities
Earnings before tax
−19 K €
−299 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−8,846 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 49 K € | 39 K € | 30 K € |
| Value added | −9,958 € | −230 € | −2,187 € | −14 K € |
| Operating revenue | 39 K € | 52 K € | 40 K € | 31 K € |
| Profit after tax | −11 K € | −999 € | −4,698 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 17 K € | 18 K € | 43 K € |
| Non-current assets | 4,808 € | 2,433 € | 0 € | 20 K € |
| Property, plant and equipment | 4,808 € | 2,433 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 18 K € | 22 K € |
| Inventory | 19 K € | 4,061 € | 2,676 € | 5,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,937 € | 13 K € | 12 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,003 € | 6,856 € | 2,276 € | 4,459 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 18 K € | 43 K € |
| Equity | 5,233 € | 4,234 € | −465 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,813 € | — | — |
| Profit/loss of previous years | 9,105 € | −1,580 € | −2,580 € | −7,278 € |
| Profit/loss for the accounting period after tax | −11 K € | −999 € | −4,698 € | −19 K € |
| Liabilities | 21 K € | 13 K € | 18 K € | 62 K € |
| Non-current liabilities | 12 € | 17 € | 23 € | 32 € |
| Current liabilities | 21 K € | 13 K € | 18 K € | 62 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
28 registered activities
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
Address Mostová 1352/12, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 30, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 82/10, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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