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Company data from Slovak public registers
Company financial profile・Company ID 54211361・Považská 1390/13, 03401 Ružomberok・Founded 2021
Turnover 2024
437 K €
−46 %Profit 2024
−19 K €
−267 %Assets
385 K €
+40 %Equity
16 K €
−55 %Debt ratio
95.9 %
+8.6 ppGross margin
6.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−5.8 ppProfit / revenue
ROA
-5.0 %
−9.2 ppReturn on assets
ROE
-122.0 %
−155 ppReturn on equity
Current ratio
0.96
+114 %Current assets / current liabilities
Earnings before tax
−17 K €
−206 %Profit + income tax
Effective tax
-11.4 %
−41 ppIncome tax / earnings before tax
Net working capital
−8,716 €
+93 %Current assets − current liabilities
Revenue CAGR
114.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 335 K € | 757 K € | 437 K € |
| Value added | 17 K € | 20 K € | 42 K € | 28 K € |
| Operating revenue | 44 K € | 335 K € | 805 K € | 437 K € |
| Profit after tax | 13 K € | 5,510 € | 11 K € | −19 K € |
| Income tax | 2,481 € | 2,633 € | 4,818 € | 1,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 248 K € | 276 K € | 385 K € |
| Non-current assets | 18 K € | 152 K € | 168 K € | 191 K € |
| Property, plant and equipment | 18 K € | 152 K € | 168 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 97 K € | 108 K € | 195 K € |
| Inventory | 3,975 € | 76 K € | 28 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,450 € | 18 K € | 55 K € | 89 K € |
| Financial accounts | 15 K € | 2,905 € | 24 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 248 K € | 276 K € | 385 K € |
| Equity | 18 K € | 23 K € | 35 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 18 K € | 29 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,510 € | 11 K € | −19 K € |
| Liabilities | 28 K € | 225 K € | 241 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 215 K € | 241 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 167 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sadová 357/11A, 03401 Ružomberok, Slovenská republika
Address Na Pruty 344/14A, 03401 Ružomberok, Slovenská republika
Address Sadová 357/11A, 03401 Ružomberok, Slovenská republika
Address Na Pruty 344/14A, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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