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Company data from Slovak public registers
Company financial profile・Company ID 47989769・Podhora 1299/37, 03401 Ružomberok・Founded 2014
Turnover 2024
40 K €
−3.2 %Profit 2024
−14 K €
+55 %Assets
13 K €
−25 %Equity
8,055 €
−31 %Debt ratio
38.4 %
+5.7 ppGross margin
55.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
+40 ppProfit / revenue
ROA
-104.6 %
+70 ppReturn on assets
ROE
-169.7 %
+90 ppReturn on equity
Current ratio
3.18
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
+56 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
8,964 €
−30 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 48 K € | 41 K € | 40 K € |
| Value added | 6,137 € | 16 K € | 6,092 € | 22 K € |
| Operating revenue | 37 K € | 52 K € | 41 K € | 40 K € |
| Profit after tax | −12 K € | −15 K € | −30 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 17 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 20 K € | 17 K € | 13 K € |
| Inventory | 3,230 € | 14 K € | 10 K € | 7,532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,231 € | 3,873 € | 180 € | 180 € |
| Financial accounts | 5,485 € | 2,119 € | 7,177 € | 5,357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 17 K € | 13 K € |
| Equity | 5,244 € | 12 K € | 12 K € | 8,055 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,095 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −15 K € | −30 K € | −14 K € |
| Liabilities | 5,702 € | 7,393 € | 5,686 € | 5,014 € |
| Non-current liabilities | 487 € | 604 € | 734 € | 869 € |
| Current liabilities | 3,360 € | 5,886 € | 4,514 € | 4,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,855 € | 903 € | 438 € | 40 € |
Tax liability trend
8 registered activities
Address Likavka 477, 03495 Likavka, Slovenská republika
Address Likavka 477, 03495 Likavka, Slovenská republika
Registered in Business Register
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