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Company data from Slovak public registers
Company financial profile・Company ID 51115212・Nám. A. Hlinku 54, 034 01 Ružomberok・Founded 2017
Turnover 2024
152 K €
+74 %Profit 2024
−1,356 €
+72 %Assets
93 K €
−32 %Equity
43 K €
−3.1 %Debt ratio
53.8 %
−14 ppGross margin
30.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+4.6 ppProfit / revenue
ROA
-1.5 %
+2.1 ppReturn on assets
ROE
-3.1 %
+7.7 ppReturn on equity
Current ratio
3.50
+33 %Current assets / current liabilities
Earnings before tax
−396 €
+92 %Profit + income tax
Effective tax
-242.4 %
−242 ppIncome tax / earnings before tax
Net working capital
48 K €
+131 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 117 K € | 83 K € | 68 K € |
| Value added | 53 K € | 31 K € | 41 K € | 21 K € |
| Operating revenue | 105 K € | 127 K € | 87 K € | 152 K € |
| Profit after tax | −1,187 € | −22 K € | −4,819 € | −1,356 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 162 K € | 137 K € | 93 K € |
| Non-current assets | 37 K € | 135 K € | 103 K € | 27 K € |
| Property, plant and equipment | 37 K € | 135 K € | 103 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 27 K € | 33 K € | 67 K € |
| Inventory | 1,716 € | 12 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,784 € | 8,815 € | 9,990 € | 18 K € |
| Financial accounts | 3,486 € | 6,703 € | 8,413 € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 162 K € | 137 K € | 93 K € |
| Equity | −75 K € | 29 K € | 44 K € | 43 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −93 K € | −95 K € | −96 K € | −101 K € |
| Profit/loss for the accounting period after tax | −1,187 € | −22 K € | −4,819 € | −1,356 € |
| Liabilities | 125 K € | 133 K € | 92 K € | 50 K € |
| Non-current liabilities | 21 K € | 137 K € | 80 K € | 15 K € |
| Current liabilities | 84 K € | −8,488 € | 13 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,781 € | 0 € | 16 K € |
| Provisions | 9,309 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Partizánska Ľupča 641, 03215 Partizánska Ľupča, Slovenská republika
Address Svätej Anny 108/41, 03401 Ružomberok, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Partizánska Ľupča 641, 03215 Partizánska Ľupča, Slovenská republika
Address Svätej Anny 108/41, 03401 Ružomberok, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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