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Company data from Slovak public registers
Company financial profile・Company ID 51087715・Obvodová cesta 1270/18, 03401 Ružomberok・Founded 2017
Turnover 2022
134 K €
+3.0 %Profit 2022
2,800 €
+233 %Assets
105 K €
+127 %Equity
3,715 €
+306 %Debt ratio
96.5 %
−1.6 ppGross margin
14.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.7 ppProfit / revenue
ROA
2.7 %
+7.2 ppReturn on assets
ROE
75.4 %
+306 ppReturn on equity
Current ratio
1.31
−25 %Current assets / current liabilities
Earnings before tax
3,402 €
+297 %Profit + income tax
Effective tax
17.7 %
+40 ppIncome tax / earnings before tax
Net working capital
20 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,855 € | 21 K € | 100 K € | 134 K € |
| Value added | 6,093 € | 17 K € | −6,541 € | 20 K € |
| Operating revenue | 10 K € | 21 K € | 130 K € | 134 K € |
| Profit after tax | −6,893 € | 3,616 € | −2,109 € | 2,800 € |
| Income tax | 0 € | 960 € | 386 € | 602 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 29 K € | 46 K € | 105 K € |
| Non-current assets | 23 K € | 17 K € | 0 € | 21 K € |
| Property, plant and equipment | 23 K € | 17 K € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,971 € | 12 K € | 46 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,344 € | 29 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,971 € | 11 K € | 17 K € | 54 K € |
| Accruals and deferrals | 1,118 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 29 K € | 46 K € | 105 K € |
| Equity | −592 € | 3,024 € | 915 € | 3,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 801 € | −6,092 € | −2,476 € | −4,585 € |
| Profit/loss for the accounting period after tax | −6,893 € | 3,616 € | −2,109 € | 2,800 € |
| Liabilities | 33 K € | 26 K € | 45 K € | 101 K € |
| Non-current liabilities | 21 K € | 21 K € | 19 K € | 17 K € |
| Current liabilities | 12 K € | 5,559 € | 26 K € | 63 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 20 K € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Budatínska 3916/24, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Obvodová cesta 1270/18, 03401 Ružomberok, Slovenská republika
Address Budatínska 3916/24, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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