Company data from Slovak public registers
Company financial profile・Company ID 54247870・Mostová 27, 03401 Ružomberok・Founded 2021
Turnover 2024
39 K €
Profit 2024
24 K €
Assets
153 K €
+24 %Equity
29 K €
+491 %Debt ratio
80.9 %
−15 ppGross margin
72.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.0 %
Profit / revenue
ROA
15.9 %
+16 ppReturn on assets
ROE
83.1 %
+83 ppReturn on equity
Current ratio
1.24
+19 %Current assets / current liabilities
Earnings before tax
29 K €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
29 K €
+491 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 37 K € |
| Value added | 0 € | −66 € | 0 € | 27 K € |
| Operating revenue | 0 € | 0 € | 0 € | 39 K € |
| Profit after tax | 0 € | −66 € | 0 € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 4,277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 123 K € | 123 K € | 153 K € |
| 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 | 53 K € | 123 K € | 123 K € | 153 K € |
| Inventory | 48 K € | 118 K € | 118 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 29 K € |
| Financial accounts | 5,000 € | 4,944 € | 4,944 € | 5,185 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 123 K € | 123 K € | 153 K € |
| Equity | 5,000 € | 4,934 € | 4,934 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −66 € | −66 € |
| Profit/loss for the accounting period after tax | 0 € | −66 € | 0 € | 24 K € |
| Liabilities | 48 K € | 118 K € | 118 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 118 K € | 118 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Nemocničná 1946/33, 02601 Dolný Kubín, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Nemocničná 1946/33, 02601 Dolný Kubín, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.