Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52052281・Cesta na Vlkolínec 1852/13, 03401 Ružomberok・Founded 2018
Turnover 2023
7,172 €
−79 %Profit 2023
2,809 €
+165 %Assets
40 K €
−14 %Equity
13 K €
+26 %Debt ratio
66.1 %
−11 ppGross margin
68.2 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+52 ppProfit / revenue
ROA
7.1 %
+16 ppReturn on assets
ROE
20.9 %
+61 ppReturn on equity
Current ratio
4.85
+83 %Current assets / current liabilities
Earnings before tax
2,830 €
+166 %Profit + income tax
Effective tax
0.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 61 K € | 6,863 € | 7,070 € |
| Value added | 22 K € | 22 K € | −1,714 € | 4,824 € |
| Operating revenue | 70 K € | 61 K € | 34 K € | 7,172 € |
| Profit after tax | −3,708 € | 299 € | −4,313 € | 2,809 € |
| Income tax | 0 € | 122 € | 0 € | 21 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 78 K € | 46 K € | 40 K € |
| Non-current assets | 20 K € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 56 K € | 46 K € | 40 K € |
| Inventory | 666 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 21 K € | 22 K € | 0 € |
| Current receivables | 7,056 € | 6,479 € | 74 € | 50 € |
| Financial accounts | 1,991 € | 28 K € | 25 K € | 40 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 78 K € | 46 K € | 40 K € |
| Equity | 18 K € | 15 K € | 11 K € | 13 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 13 K € | 5,674 € | 5,973 € | 1,661 € |
| Profit/loss for the accounting period after tax | −3,708 € | 299 € | −4,313 € | 2,809 € |
| Liabilities | 49 K € | 63 K € | 36 K € | 26 K € |
| Non-current liabilities | 27 K € | 28 K € | 9,302 € | 9,265 € |
| Current liabilities | 22 K € | 25 K € | 17 K € | 8,178 € |
| Long-term bank loans | 0 € | 9,483 € | 8,936 € | 8,763 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika
Address Jána Páričku 1229/7, 03401 Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
