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Company data from Slovak public registers
Company financial profile・Company ID 50103164・Mostová 27, 034 01 Ružomberok・Founded 2016
Turnover 2024
159 K €
−86 %Profit 2024
4,394 €
−76 %Assets
4,394 €
−92 %Equity
4,394 €
−81 %Debt ratio
0.0 %
−56 ppGross margin
2.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.2 ppProfit / revenue
ROA
100.0 %
+66 ppReturn on assets
ROE
100.0 %
+22 ppReturn on equity
Earnings before tax
4,394 €
−81 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,394 €
−81 %Current assets − current liabilities
Revenue CAGR
130.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 632 K € | 1.13 M € | 159 K € |
| Value added | 2,596 € | 22 K € | 23 K € | 4,394 € |
| Operating revenue | 148 K € | 632 K € | 1.13 M € | 159 K € |
| Profit after tax | 2,325 € | 17 K € | 18 K € | 4,394 € |
| Income tax | 0 € | 4,633 € | 4,783 € | 0 € |
| Current income tax | — | 4,633 € | 4,783 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,107 € | 101 K € | 53 K € | 4,394 € |
| 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 | 8,107 € | 101 K € | 53 K € | 4,394 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,116 € | 43 K € | 11 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 5,991 € | 57 K € | 42 K € | 4,394 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,107 € | 101 K € | 53 K € | 4,394 € |
| Equity | 5,443 € | 22 K € | 23 K € | 4,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −1,882 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,325 € | 17 K € | 18 K € | 4,394 € |
| Liabilities | 2,664 € | 78 K € | 30 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,664 € | 78 K € | 30 K € | 0 € |
| Short-term financial assistance | — | 0 € | 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 € | 0 € | — |
Tax liability trend
18 registered activities
Address Liptovská Lúžna 352, 03472 Liptovská Lúžna, Slovenská republika
Address Mila Urbana 1429/7, 02601 Dolný Kubín, Slovenská republika
Address Liptovská Lúžna 352, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 352, 03472 Liptovská Lúžna, Slovenská republika
Address Mila Urbana 1429/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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