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Company data from Slovak public registers
Company financial profile・Company ID 53957393・Textilná 6037/23, 03401 Ružomberok・Founded 2021
Turnover 2024
36.72 M €
+49 %Profit 2024
16 K €
−87 %Assets
4.16 M €
−37 %Equity
148 K €
+12 %Debt ratio
96.5 %
−1.6 ppGross margin
5.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.4 %
−1.5 ppReturn on assets
ROE
11.0 %
−83 ppReturn on equity
Current ratio
1.04
+2.2 %Current assets / current liabilities
Earnings before tax
52 K €
−73 %Profit + income tax
Effective tax
68.6 %
+32 ppIncome tax / earnings before tax
Net working capital
172 K €
+31 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24.6 M € | 36.63 M € |
| Value added | −1,155 € | −3,873 € | 359 K € | 1.93 M € |
| Operating revenue | 0 € | 0 € | 24.64 M € | 36.72 M € |
| Profit after tax | −1,179 € | −5,319 € | 123 K € | 16 K € |
| Income tax | 0 € | 0 € | 71 K € | 36 K € |
| Current income tax | 0 € | 0 € | 71 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 6.59 M € | 4.16 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 6.59 M € | 4.16 M € |
| Inventory | 0 € | 0 € | 249 K € | 306 K € |
| Non-current receivables | 0 € | 0 € | 98 K € | 98 K € |
| Current receivables | 231 € | 227 € | 844 K € | 1.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 5.4 M € | 2.1 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 6.59 M € | 4.16 M € |
| Equity | 14 K € | 8,503 € | 131 K € | 148 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,178 € | −6,498 € | 116 K € |
| Profit/loss for the accounting period after tax | −1,179 € | −5,319 € | 123 K € | 16 K € |
| Liabilities | 84 € | 5,786 € | 6.46 M € | 4.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | −2,320 € |
| Current liabilities | 84 € | 5,786 € | 6.46 M € | 3.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Za járočkom 8693/4A, 03406 Ružomberok, Slovenská republika
Address Na Kopci 537/16, 01001 Žilina, Slovenská republika
Address Textilná 6435/23, 03401 Ružomberok, Slovenská republika
Address Za járočkom 8693/4A, 03406 Ružomberok, Slovenská republika
Address Na Kopci 537/16, 01001 Žilina, Slovenská republika
Address Avlonos street 1, Maria House 1075, Nikózia, Cyperská republika
Registered in Business Register
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