Company data from Slovak public registers
Company financial profile・Company ID 50265679・Dolná 8445/4, 03406 Ružomberok・Founded 2016
Turnover 2024
19 K €
+20 %Profit 2024
−10 K €
−21 %Assets
6,959 €
+245 %Equity
−51 K €
−25 %Debt ratio
834.3 %
−1,300 ppGross margin
16.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.9 %
−0.4 ppProfit / revenue
ROA
-145.3 %
+271 ppReturn on assets
ROE
19.8 %
−0.7 ppReturn on equity
Current ratio
0.12
+156 %Current assets / current liabilities
Earnings before tax
−9,774 €
−17 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−51 K €
−25 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,080 € | 15 K € | 15 K € | 19 K € |
| Value added | −2,428 € | 7,689 € | −512 € | 3,128 € |
| Operating revenue | 8,576 € | 19 K € | 16 K € | 19 K € |
| Profit after tax | −11 K € | −1,659 € | −8,383 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 € | 1,670 € | 2,015 € | 6,959 € |
| 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 | 157 € | 1,670 € | 2,015 € | 6,959 € |
| Inventory | 0 € | 850 € | 568 € | 191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 800 € | 800 € |
| Financial accounts | 157 € | 20 € | 647 € | 5,968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 € | 1,670 € | 2,015 € | 6,959 € |
| Equity | −31 K € | −33 K € | −41 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −36 K € | −38 K € | −46 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,659 € | −8,383 € | −10 K € |
| Liabilities | 31 K € | 34 K € | 43 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 34 K € | 43 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lesná 2041/13, 03401 Ružomberok, Slovenská republika
Address Lesná 2035/9, 03401 Ružomberok, Slovenská republika
Address Dolinky 39/31, 03491 Švošov, Slovenská republika
Address Dončova 1448/15, 03401 Ružomberok, Slovenská republika
Address Lesná 2041/13, 03401 Ružomberok, Slovenská republika
Address Lesná 2035/9, 03401 Ružomberok, Slovenská republika
Address Dolinky 39/31, 03491 Švošov, Slovenská republika
Address Dončova 1448/15, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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