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Company data from Slovak public registers
Company financial profile・Company ID 54383595・Vyšné Ružbachy 332, 06502 Vyšné Ružbachy・Founded 2022
Turnover 2024
49 K €
−86 %Profit 2024
−8,501 €
−121 %Assets
46 K €
−54 %Equity
46 K €
−29 %Debt ratio
0.7 %
−36 ppGross margin
-9.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−29 ppProfit / revenue
ROA
-18.5 %
−59 ppReturn on assets
ROE
-18.6 %
−82 ppReturn on equity
Current ratio
142.81
+5,867 %Current assets / current liabilities
Earnings before tax
−8,161 €
−116 %Profit + income tax
Effective tax
-4.2 %
−27 ppIncome tax / earnings before tax
Net working capital
44 K €
−12 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 195 K € | 356 K € | 40 K € |
| Value added | 23 K € | 54 K € | −3,569 € |
| Operating revenue | 195 K € | 356 K € | 49 K € |
| Profit after tax | 19 K € | 41 K € | −8,501 € |
| Income tax | 4,974 € | 12 K € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 101 K € | 46 K € |
| Non-current assets | 0 € | 15 K € | 1,565 € |
| Property, plant and equipment | 0 € | 15 K € | 1,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 86 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,450 € | 2,392 € | 4,298 € |
| Financial accounts | 20 K € | 84 K € | 40 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 101 K € | 46 K € |
| Equity | 24 K € | 64 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 49 K € |
| Profit/loss for the accounting period after tax | 19 K € | 41 K € | −8,501 € |
| Liabilities | 5,154 € | 36 K € | 311 € |
| Non-current liabilities | 0 € | 466 € | 0 € |
| Current liabilities | 5,154 € | 36 K € | 311 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
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