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Company data from Slovak public registers
Company financial profile・Company ID 51673282・Š. Moyzesa 11, 034 01 Ružomberok・Founded 2018
Turnover 2024
1,728 €
+0.0 %Profit 2024
1,004 €
−25 %Assets
12 K €
+11 %Equity
11 K €
+9.8 %Debt ratio
4.2 %
+0.9 ppGross margin
88.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
−20 ppProfit / revenue
ROA
8.6 %
−4.1 ppReturn on assets
ROE
8.9 %
−4.2 ppReturn on equity
Current ratio
23.85
−20 %Current assets / current liabilities
Earnings before tax
1,344 €
−13 %Profit + income tax
Effective tax
25.3 %
+12 ppIncome tax / earnings before tax
Net working capital
11 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,728 € | 1,728 € | 1,728 € | 1,728 € |
| Value added | 1,578 € | 1,378 € | 1,728 € | 1,528 € |
| Operating revenue | 1,728 € | 1,728 € | 1,728 € | 1,728 € |
| Profit after tax | 1,162 € | 1,030 € | 1,342 € | 1,004 € |
| Income tax | 232 € | 164 € | 202 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,376 € | 9,388 € | 11 K € | 12 K € |
| 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 | 8,376 € | 9,388 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 € | 576 € | 2,304 € | 1,872 € |
| Financial accounts | 8,232 € | 8,812 € | 8,264 € | 9,838 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,376 € | 9,388 € | 11 K € | 12 K € |
| Equity | 7,843 € | 8,873 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,509 € | 2,343 € | 3,373 € | 4,715 € |
| Profit/loss for the accounting period after tax | 1,162 € | 1,030 € | 1,342 € | 1,004 € |
| Liabilities | 533 € | 515 € | 353 € | 491 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 533 € | 515 € | 353 € | 491 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Liptovská Teplá 144, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 144, 03483 Liptovská Teplá, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Liptovská Teplá 144, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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