Company data from Slovak public registers
Company financial profile・Company ID 53113080・Za dráhou 479/23, 03401 Ružomberok・Founded 2020
Turnover 2024
41 K €
−11 %Profit 2024
100 €
−98 %Assets
30 K €
−6.9 %Equity
14 K €
+0.7 %Debt ratio
54.8 %
−3.4 ppGross margin
15.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−10 ppProfit / revenue
ROA
0.3 %
−15 ppReturn on assets
ROE
0.7 %
−35 ppReturn on equity
Current ratio
1.31
+24 %Current assets / current liabilities
Earnings before tax
440 €
−92 %Profit + income tax
Effective tax
77.3 %
+62 ppIncome tax / earnings before tax
Net working capital
5,081 €
+418 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 28 K € | 46 K € | 41 K € |
| Value added | 2,160 € | 1,890 € | 10 K € | 6,335 € |
| Operating revenue | 46 K € | 28 K € | 46 K € | 41 K € |
| Profit after tax | 2,737 € | 1,055 € | 4,856 € | 100 € |
| Income tax | 483 € | 215 € | 892 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 33 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 8,667 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 8,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 20 K € | 22 K € |
| Inventory | 2,342 € | 2,988 € | 1,234 € | 7,354 € |
| Non-current receivables | 0 € | 0 € | 534 € | 2,808 € |
| Current receivables | 430 € | 0 € | 3,782 € | 1,114 € |
| Financial accounts | 16 K € | 9,671 € | 14 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 33 K € | 30 K € |
| Equity | 7,737 € | 8,792 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,737 € | 3,792 € | 8,648 € |
| Profit/loss for the accounting period after tax | 2,737 € | 1,055 € | 4,856 € | 100 € |
| Liabilities | 11 K € | 3,867 € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 3,867 € | 19 K € | 17 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
9 registered activities
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.