Company data from Slovak public registers
Company financial profile・Company ID 52940845・Štefana Moyzesa 1579/28, 03401 Ružomberok・Founded 2020
Turnover 2024
35 K €
+415 %Profit 2024
2,769 €
+129 %Assets
54 K €
+310 %Equity
4,936 €
+128 %Debt ratio
90.8 %
+7.4 ppGross margin
28.6 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+148 ppProfit / revenue
ROA
5.2 %
+78 ppReturn on assets
ROE
56.1 %
+497 ppReturn on equity
Current ratio
1.04
+11 %Current assets / current liabilities
Earnings before tax
3,109 €
+133 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
1,076 €
+372 %Current assets − current liabilities
Revenue CAGR
139.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 6,833 € | 35 K € |
| Value added | −4,032 € | −1,488 € | −3,299 € | 9,870 € |
| Operating revenue | 0 € | 6,000 € | 6,833 € | 35 K € |
| Profit after tax | −4,263 € | −3,761 € | −9,544 € | 2,769 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,737 € | 25 K € | 13 K € | 54 K € |
| Non-current assets | 0 € | 14 K € | 6,562 € | 28 K € |
| Property, plant and equipment | 0 € | 14 K € | 6,562 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,737 € | 11 K € | 6,521 € | 25 K € |
| Inventory | 0 € | 0 € | 945 € | 945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 3,326 € | 149 € | 23 K € |
| Financial accounts | 2,704 € | 7,378 € | 5,427 € | 1,045 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,737 € | 25 K € | 13 K € | 54 K € |
| Equity | 737 € | −3,024 € | 2,166 € | 4,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,263 € | −18 K € | −28 K € |
| Profit/loss for the accounting period after tax | −4,263 € | −3,761 € | −9,544 € | 2,769 € |
| Liabilities | 2,000 € | 28 K € | 11 K € | 49 K € |
| Non-current liabilities | 0 € | 6,011 € | 0 € | 24 K € |
| Current liabilities | 0 € | 20 K € | 6,917 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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