Company data from Slovak public registers
Company financial profile・Company ID 53844629・M. R. Štefánika 2432/1, 034 01 Ružomberok・Founded 2021
Turnover 2024
6,900 €
−72 %Profit 2024
−5,027 €
−94 %Assets
5,585 €
+9.4 %Equity
−9,586 €
−110 %Debt ratio
271.6 %
+82 ppGross margin
100.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.9 %
−62 ppProfit / revenue
ROA
-90.0 %
−39 ppReturn on assets
ROE
52.4 %
−4.4 ppReturn on equity
Current ratio
0.37
−30 %Current assets / current liabilities
Earnings before tax
−4,687 €
−81 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−9,586 €
−110 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,129 € | 6,900 € |
| Value added | 1,768 € | 7,330 € | 6,900 € |
| Operating revenue | 13 K € | 24 K € | 6,900 € |
| Profit after tax | 144 € | −2,592 € | −5,027 € |
| Income tax | 25 € | 0 € | 340 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,312 € | 5,105 € | 5,585 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,312 € | 5,105 € | 5,585 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,841 € | 4,784 € | 3,517 € |
| Financial accounts | 1,471 € | 321 € | 2,068 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,312 € | 5,105 € | 5,585 € |
| Equity | 5,144 € | −4,558 € | −9,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,973 € | −9,566 € |
| Profit/loss for the accounting period after tax | 144 € | −2,592 € | −5,027 € |
| Liabilities | 1,168 € | 9,663 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,168 € | 9,663 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address M. R. Štefánika 2432/1, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Textilná 37, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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