Company data from Slovak public registers
Company financial profile・Company ID 54141095・Potočná 123/26, 034 01 Ružomberok・Founded 2021
Turnover 2024
19 K €
+96 %Profit 2024
−640 €
+73 %Assets
9,900 €
−29 %Equity
2,121 €
−23 %Debt ratio
78.6 %
−1.6 ppGross margin
12.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+20 ppProfit / revenue
ROA
-6.5 %
+10 ppReturn on assets
ROE
-30.2 %
+55 ppReturn on equity
Current ratio
1.27
+2.0 %Current assets / current liabilities
Earnings before tax
−300 €
+87 %Profit + income tax
Effective tax
-113.3 %
−113 ppIncome tax / earnings before tax
Net working capital
2,121 €
−23 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 9,902 € | 19 K € |
| Value added | −27 € | −9,078 € | −138 € | 2,325 € |
| Operating revenue | 0 € | 22 K € | 9,902 € | 19 K € |
| Profit after tax | −27 € | 127 € | −2,340 € | −640 € |
| Income tax | 0 € | 23 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9,450 € | 14 K € | 9,900 € |
| 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 | 5,000 € | 9,450 € | 14 K € | 9,900 € |
| Inventory | 0 € | 66 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,346 € | 2,879 € | 607 € |
| Financial accounts | 5,000 € | 2,038 € | 11 K € | 9,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,450 € | 14 K € | 9,900 € |
| Equity | 4,973 € | 5,100 € | 2,760 € | 2,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −27 € | 94 € | −2,245 € |
| Profit/loss for the accounting period after tax | −27 € | 127 € | −2,340 € | −640 € |
| Liabilities | 27 € | 4,350 € | 11 K € | 7,779 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 € | 4,350 € | 11 K € | 7,779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Nové sady, Staré Brno 988/2, 60200 Nové Sady, Česká republika
Address Příkop, Zábrdovice 843/4, 69200 Brno, Česká republika
Address Likavka 949, 03495 Likavka, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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