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Company data from Slovak public registers
Company financial profile・Company ID 54221811・Karola Salvu 1985/11, 03401 Ružomberok・Founded 2021
Turnover 2024
13 K €
+3,149 %Profit 2024
2,323 €
+173 %Assets
11 K €
+118 %Equity
2,620 €
+782 %Debt ratio
77.1 %
−17 ppGross margin
20.5 %
+630 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+799 ppProfit / revenue
ROA
20.3 %
+81 ppReturn on assets
ROE
88.7 %
+1,167 ppReturn on equity
Current ratio
1.30
Current assets / current liabilities
Earnings before tax
2,733 €
+185 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
2,620 €
−50 %Current assets − current liabilities
Revenue CAGR
-47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 410 € | 13 K € |
| Value added | 0 € | −325 € | −2,499 € | 2,733 € |
| Operating revenue | 0 € | 48 K € | 410 € | 13 K € |
| Profit after tax | 0 € | −1,500 € | −3,203 € | 2,323 € |
| Income tax | 0 € | 0 € | 0 € | 410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 5,248 € | 11 K € |
| Non-current assets | 0 € | 200 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 200 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 5,248 € | 11 K € |
| Inventory | 0 € | 8,248 € | 5,248 € | 3,061 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,492 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 0 € | 0 € | 8,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 5,248 € | 11 K € |
| Equity | 5,000 € | 3,500 € | 297 € | 2,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,500 € | −4,703 € |
| Profit/loss for the accounting period after tax | 0 € | −1,500 € | −3,203 € | 2,323 € |
| Liabilities | 0 € | 8,440 € | 4,951 € | 8,810 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 8,810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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