Company data from Slovak public registers
Company financial profile・Company ID 53234081・Vajanského 1592/8, 03401 Ružomberok・Founded 2020
Turnover 2024
44 K €
+4.0 %Profit 2024
4,197 €
+993 %Assets
21 K €
+186 %Equity
10 K €
+69 %Debt ratio
50.6 %
+34 ppGross margin
21.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+8.7 ppProfit / revenue
ROA
20.2 %
+15 ppReturn on assets
ROE
40.8 %
+35 ppReturn on equity
Current ratio
3.97
−54 %Current assets / current liabilities
Earnings before tax
4,882 €
+930 %Profit + income tax
Effective tax
14.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+67 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 25 K € | 42 K € | 44 K € |
| Value added | 1,192 € | 2,424 € | 2,719 € | 9,359 € |
| Operating revenue | 14 K € | 25 K € | 42 K € | 44 K € |
| Profit after tax | 308 € | 383 € | 384 € | 4,197 € |
| Income tax | 55 € | 68 € | 90 € | 685 € |
| Current income tax | 55 € | 68 € | 90 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,188 € | 8,213 € | 7,282 € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,815 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,815 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,188 € | 8,213 € | 7,105 € | 14 K € |
| Inventory | 1,180 € | 687 € | 1,200 € | 960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,216 € | 327 € | 187 € | 5,256 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,792 € | 7,199 € | 5,718 € | 7,793 € |
| Accruals and deferrals | 0 € | 0 € | 177 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,188 € | 8,213 € | 7,282 € | 21 K € |
| Equity | 5,316 € | 5,699 € | 6,083 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 8 € | 316 € | 699 € | 1,083 € |
| Profit/loss for the accounting period after tax | 308 € | 383 € | 384 € | 4,197 € |
| Liabilities | 872 € | 2,514 € | 1,199 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 0 € |
| Current liabilities | 872 € | 639 € | 817 € | 3,530 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,875 € | 375 € | 7,014 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Vajanského 1592/8, 03401 Ružomberok, Slovenská republika
Address Vajanského 1592/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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