Company data from Slovak public registers
Company financial profile・Company ID 51069245・Klačno 2000/27, 03401 Ružomberok・Founded 2017
Turnover 2024
11 K €
Profit 2024
2,402 €
+110 %Assets
536 €
−67 %Equity
−30 K €
+7.5 %Debt ratio
5,645.9 %
+3,539 ppGross margin
27.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
Profit / revenue
ROA
448.1 %
+1,891 ppReturn on assets
ROE
-8.1 %
−80 ppReturn on equity
Current ratio
0.02
−63 %Current assets / current liabilities
Earnings before tax
2,742 €
+112 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−30 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € | 0 € | 11 K € |
| Value added | −4,223 € | −4,083 € | −23 K € | 3,036 € |
| Operating revenue | 18 K € | 12 K € | 0 € | 11 K € |
| Profit after tax | −5,599 € | −4,607 € | −23 K € | 2,402 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,683 € | 4,672 € | 1,601 € | 536 € |
| 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 | 4,683 € | 4,672 € | 1,601 € | 536 € |
| Inventory | 49 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,304 € | 207 € | 1,537 € | 195 € |
| Financial accounts | 2,330 € | 4,465 € | 64 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,683 € | 4,672 € | 1,601 € | 536 € |
| Equity | −4,427 € | −9,035 € | −32 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,048 € | −9,648 € | −14 K € | −37 K € |
| Profit/loss for the accounting period after tax | −5,599 € | −4,607 € | −23 K € | 2,402 € |
| Liabilities | 9,110 € | 14 K € | 34 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,838 € | 8,857 € | 34 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 872 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Klačno 2000/27, 03401 Ružomberok, Slovenská republika
Address Klačno 2000/27, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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