Company data from Slovak public registers
Company financial profile・Company ID 54328870・D. Makovického 1596/7, 03401 Ružomberok・Founded 2022
Turnover 2024
59 K €
−9.0 %Profit 2024
770 €
−27 %Assets
44 K €
+58 %Equity
6,823 €
+13 %Debt ratio
84.3 %
+6.3 ppGross margin
29.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
1.8 %
−2.0 ppReturn on assets
ROE
11.3 %
−6.1 ppReturn on equity
Current ratio
0.27
+7.9 %Current assets / current liabilities
Earnings before tax
1,730 €
+29 %Profit + income tax
Effective tax
55.5 %
+34 ppIncome tax / earnings before tax
Net working capital
−27 K €
−66 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 65 K € | 56 K € |
| Value added | 0 € | 9,699 € | 17 K € |
| Operating revenue | 0 € | 65 K € | 59 K € |
| Profit after tax | 0 € | 1,053 € | 770 € |
| Income tax | 0 € | 286 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 28 K € | 44 K € |
| Non-current assets | 0 € | 22 K € | 34 K € |
| Property, plant and equipment | 0 € | 22 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,323 € | 9,789 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 € | 74 € |
| Financial accounts | 5,000 € | 5,294 € | 9,715 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 28 K € | 44 K € |
| Equity | 5,000 € | 6,053 € | 6,823 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 553 € |
| Profit/loss for the accounting period after tax | 0 € | 1,053 € | 770 € |
| Liabilities | 0 € | 22 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 22 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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