Company data from Slovak public registers
Company financial profile・Company ID 53057716・D. Makovického 1599/15, 03401 Ružomberok・Founded 2020
Turnover 2024
2,750 €
−68 %Profit 2024
−6,235 €
−19 %Assets
37 K €
−12 %Equity
−1,326 €
−127 %Debt ratio
103.6 %
+15 ppGross margin
-32.9 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-226.7 %
−166 ppProfit / revenue
ROA
-16.8 %
−4.3 ppReturn on assets
ROE
470.2 %
+577 ppReturn on equity
Current ratio
0.57
−16 %Current assets / current liabilities
Earnings before tax
−5,895 €
−12 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
−40 %Current assets − current liabilities
Revenue CAGR
-51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 22 K € | 8,502 € | 2,750 € |
| Value added | 7,156 € | 7,398 € | 5,124 € | −905 € |
| Operating revenue | 43 K € | 22 K € | 8,633 € | 2,750 € |
| Profit after tax | 351 € | 671 € | −5,242 € | −6,235 € |
| Income tax | 67 € | 119 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 42 K € | 37 K € |
| Non-current assets | 27 K € | 22 K € | 17 K € | 15 K € |
| Property, plant and equipment | 27 K € | 22 K € | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 25 K € | 22 K € |
| Inventory | 809 € | 10 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,682 € | 5,424 € | 5,576 € |
| Financial accounts | 9,677 € | 7,221 € | 4,163 € | 701 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 42 K € | 37 K € |
| Equity | 9,481 € | 10 K € | 4,910 € | −1,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,923 € | 4,255 € | 4,887 € | −356 € |
| Profit/loss for the accounting period after tax | 351 € | 671 € | −5,242 € | −6,235 € |
| Liabilities | 41 K € | 35 K € | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 35 K € | 37 K € | 38 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
11 registered activities
Address D. Makovického 1599/13, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1599/15, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1599/13, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1599/15, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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