Company data from Slovak public registers
Company financial profile・Company ID 52932265・Jánošíkova 8452/11, 034 01 Ružomberok・Founded 2020
Turnover 2024
48 K €
+19 %Profit 2024
3,601 €
+439 %Assets
35 K €
+79 %Equity
4,167 €
+524 %Debt ratio
88.1 %
−8.5 ppGross margin
28.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+5.8 ppProfit / revenue
ROA
10.3 %
+6.9 ppReturn on assets
ROE
86.4 %
−14 ppReturn on equity
Current ratio
0.14
+167 %Current assets / current liabilities
Earnings before tax
3,601 €
+439 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+11 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 49 K € | 33 K € | 48 K € |
| Value added | 1,422 € | 4,333 € | 3,009 € | 14 K € |
| Operating revenue | 29 K € | 49 K € | 41 K € | 48 K € |
| Profit after tax | 134 € | 2,882 € | 668 € | 3,601 € |
| Income tax | 24 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −840 € | 7,274 € | 20 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −840 € | 7,274 € | −3,556 € | 2,985 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 € | 1,933 € | −584 € | −1,371 € |
| Financial accounts | −1,076 € | 5,341 € | −2,972 € | 4,356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −840 € | 7,274 € | 20 K € | 35 K € |
| Equity | 167 € | 8,050 € | 668 € | 4,167 € |
| Share capital | 0 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 33 € | 168 € | 0 € | 566 € |
| Profit/loss for the accounting period after tax | 134 € | 2,882 € | 668 € | 3,601 € |
| Liabilities | −1,007 € | −776 € | 19 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,007 € | −776 € | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,670 € |
| Short-term bank loans | 0 € | 0 € | 2,177 € | 2,173 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Do Pažíť 1001/136, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 1001/136, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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