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Company data from Slovak public registers
Company financial profile・Company ID 53710169・Textilná 37, 03401 Ružomberok・Founded 2021
Turnover 2024
349 K €
−75 %Profit 2024
−4,663 €
−147 %Assets
367 K €
−17 %Equity
26 K €
−15 %Debt ratio
92.8 %
−0.2 ppGross margin
46.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.0 ppProfit / revenue
ROA
-1.3 %
−3.5 ppReturn on assets
ROE
-17.7 %
−49 ppReturn on equity
Current ratio
1.00
−1.5 %Current assets / current liabilities
Earnings before tax
−2,743 €
−120 %Profit + income tax
Effective tax
-70.0 %
−99 ppIncome tax / earnings before tax
Net working capital
886 €
−88 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 996 K € | 1.4 M € | 348 K € |
| Value added | −6,864 € | 14 K € | 172 K € | 163 K € |
| Operating revenue | 343 K € | 996 K € | 1.4 M € | 349 K € |
| Profit after tax | 5,815 € | 10 K € | 9,866 € | −4,663 € |
| Income tax | 1,562 € | 2,894 € | 4,003 € | 1,920 € |
| Current income tax | — | — | 4,003 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 216 K € | 442 K € | 367 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 216 K € | 418 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 195 K € | 351 K € | 137 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,173 € | 20 K € | 67 K € | 204 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 216 K € | 442 K € | 367 K € |
| Equity | 11 K € | 21 K € | 31 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,815 € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,815 € | 10 K € | 9,866 € | −4,663 € |
| Liabilities | 89 K € | 195 K € | 411 K € | 341 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 195 K € | 411 K € | 341 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Nové sady 988/2, 60200 Staré Brno, Brno, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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