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Company data from Slovak public registers
Company financial profile・Company ID 52395898・Bystrická cesta 5616/2C, 03401 Ružomberok・Founded 2019
Turnover 2024
303 K €
−77 %Profit 2024
−192 K €
−139 %Assets
2.3 M €
+2.4 %Equity
1.46 M €
−4.3 %Debt ratio
36.9 %
+4.4 ppGross margin
21.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−101 ppProfit / revenue
ROA
-8.4 %
−30 ppReturn on assets
ROE
-13.2 %
−46 ppReturn on equity
Current ratio
1.31
−9.8 %Current assets / current liabilities
Earnings before tax
−192 K €
−131 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
221 K €
−32 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 965 K € | 1.32 M € | 301 K € |
| Value added | 735 K € | 530 K € | 885 K € | 63 K € |
| Operating revenue | 1.14 M € | 972 K € | 1.32 M € | 303 K € |
| Profit after tax | 406 K € | 131 K € | 495 K € | −192 K € |
| Income tax | 110 K € | 37 K € | 135 K € | 0 € |
| Current income tax | 110 K € | 37 K € | 135 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.95 M € | 2.25 M € | 2.3 M € |
| Non-current assets | 999 K € | 1.21 M € | 1.21 M € | 1.36 M € |
| Property, plant and equipment | 989 K € | 1.2 M € | 1.2 M € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 505 K € | 745 K € | 1.04 M € | 943 K € |
| Inventory | 11 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Current receivables | 298 K € | 536 K € | 610 K € | 912 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 174 K € | 412 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.95 M € | 2.25 M € | 2.3 M € |
| Equity | 741 K € | 871 K € | 1.52 M € | 1.46 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 330 K € | 735 K € | 1.02 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 406 K € | 131 K € | 495 K € | −192 K € |
| Liabilities | 763 K € | 1.08 M € | 730 K € | 849 K € |
| Non-current liabilities | 908 € | 1,839 € | 2,621 € | 3,728 € |
| Current liabilities | 755 K € | 1.07 M € | 720 K € | 722 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,361 € | 12 K € | 7,361 € | 7,361 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Address Hadekel 105, Moshav Zelafon, Izraelský štát
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Address Hadekel 105, Moshav Zelafon, Izraelský štát
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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