Company data from Slovak public registers
Company financial profile・Company ID 47650427・Štiavnická 5140, 034 01 Ružomberok・Founded 2014
Turnover 2024
42 K €
−15 %Profit 2024
−123 €
−102 %Assets
60 K €
−3.7 %Equity
58 K €
−0.2 %Debt ratio
4.6 %
−3.3 ppGross margin
13.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−16 ppProfit / revenue
ROA
-0.2 %
−13 ppReturn on assets
ROE
-0.2 %
−14 ppReturn on equity
Current ratio
19.99
+75 %Current assets / current liabilities
Earnings before tax
217 €
−98 %Profit + income tax
Effective tax
156.7 %
+140 ppIncome tax / earnings before tax
Net working capital
52 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 48 K € | 49 K € | 42 K € |
| Value added | 22 K € | 17 K € | 14 K € | 5,776 € |
| Operating revenue | 54 K € | 48 K € | 49 K € | 42 K € |
| Profit after tax | 15 K € | 10 K € | 7,809 € | −123 € |
| Income tax | 4,049 € | 2,061 € | 1,617 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 51 K € | 63 K € | 60 K € |
| Non-current assets | 35 K € | 0 € | 6,418 € | 5,214 € |
| Property, plant and equipment | 35 K € | 0 € | 6,418 € | 5,214 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 51 K € | 56 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,938 € | 33 € | 2,666 € | 842 € |
| Financial accounts | 39 K € | 51 K € | 53 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 51 K € | 63 K € | 60 K € |
| Equity | 69 K € | 45 K € | 58 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 0 € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 15 K € | 10 K € | 7,809 € | −123 € |
| Liabilities | 6,920 € | 6,867 € | 4,924 € | 2,755 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,920 € | 6,867 € | 4,924 € | 2,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Štiavnička 265, 03401 Štiavnička, Slovenská republika
Address Raveň 7137/12, 03403 Ružomberok, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Štiavnička 265, 03401 Štiavnička, Slovenská republika
Address Raveň 7137/12, 03403 Ružomberok, Slovenská republika
Address Ulica 1. Mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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