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Company data from Slovak public registers
Company financial profile・Company ID 51700387・Družstevná 74, 03403 Ružomberok・Founded 2018
Turnover 2024
1.0 M €
−51 %Profit 2024
−169 K €
−323 %Assets
58 €
−100 %Equity
−164 K €
−47 %Debt ratio
282,505.2 %
+282,385 ppGross margin
2.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−15 ppProfit / revenue
ROA
-292,077.6 %
−292,070 ppReturn on assets
ROE
103.4 %
+67 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−166 K €
−314 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−112 K €
−18 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 2.4 M € | 2.01 M € | 898 K € |
| Value added | 158 K € | 265 K € | 136 K € | 18 K € |
| Operating revenue | 1.79 M € | 2.44 M € | 2.06 M € | 1.0 M € |
| Profit after tax | 946 € | −961 € | −40 K € | −169 K € |
| Income tax | 4,076 € | 6,921 € | 0 € | 3,840 € |
| Current income tax | 4,076 € | 6,921 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 723 K € | 652 K € | 547 K € | 58 € |
| Non-current assets | 100 K € | 96 K € | 86 K € | 0 € |
| Property, plant and equipment | 100 K € | 96 K € | 86 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 621 K € | 555 K € | 456 K € | 58 € |
| Inventory | 213 K € | 198 K € | 114 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 332 K € | 326 K € | 21 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 25 K € | 16 K € | 37 € |
| Accruals and deferrals | 2,000 € | 1,718 € | 4,529 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 652 K € | 547 K € | 58 € |
| Equity | −70 K € | −71 K € | −111 K € | −164 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | −77 K € | −76 K € | −77 K € | 0 € |
| Profit/loss for the accounting period after tax | 946 € | −961 € | −40 K € | −169 K € |
| Liabilities | 793 K € | 723 K € | 657 K € | 164 K € |
| Non-current liabilities | 22 K € | 12 K € | 2,455 € | 2,662 € |
| Current liabilities | 748 K € | 662 K € | 551 K € | 112 K € |
| Short-term financial assistance | 0 € | 11 K € | 42 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 38 K € | 62 K € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 261 € | 0 € | 477 € | 0 € |
Tax liability trend
23 registered activities
Address 4 Thorndon Hall, Thorndon Park, Ingrave, Brentwood, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Winchcombe, Crowsheath Lane, Downham, Billericay, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address 4 Thorndon Hall, Thorndon Park, Ingrave, Brentwood, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Winchcombe, Crowsheath Lane, Downham, Billericay, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address J. Jesenia 146/7, 96271 Dudince, Slovenská republika
Registered in Business Register
1 entry from the business register
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