Company data from Slovak public registers
Company financial profile・Company ID 53052293・Bystrická cesta 25, 034 01 Ružomberok・Founded 2020
Turnover 2022
174 K €
+15,568 %Profit 2022
−29 K €
−264 %Assets
400 K €
+1,099 %Equity
−33 K €
−952 %Debt ratio
108.2 %
−1.1 ppGross margin
-9.4 %
+262 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
+714 ppProfit / revenue
ROA
-7.4 %
+17 ppReturn on assets
ROE
90.5 %
−171 ppReturn on equity
Current ratio
0.87
+281 %Current assets / current liabilities
Earnings before tax
−29 K €
−264 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
−273 %Current assets − current liabilities
Revenue CAGR
15,456.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,108 € | 172 K € |
| Value added | 0 € | −3,009 € | −16 K € |
| Operating revenue | 0 € | 1,108 € | 174 K € |
| Profit after tax | 0 € | −8,096 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 33 K € | 400 K € |
| Non-current assets | 0 € | 29 K € | 47 K € |
| Property, plant and equipment | 0 € | 29 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,146 € | 353 K € |
| Inventory | 0 € | 1,232 € | 320 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,417 € | 28 K € |
| Financial accounts | 5,000 € | 497 € | 4,776 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 33 K € | 400 K € |
| Equity | 5,000 € | −3,096 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −8,096 € |
| Profit/loss for the accounting period after tax | 0 € | −8,096 € | −29 K € |
| Liabilities | 0 € | 36 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € | 405 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Majerský rad 652/58, 96301 Krupina, Slovenská republika
Address Liptovská Porúbka 321, 03301 Liptovská Porúbka, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Majerský rad 652/58, 96301 Krupina, Slovenská republika
Address Liptovská Porúbka 321, 03301 Liptovská Porúbka, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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