Company data from Slovak public registers
Company financial profile・Company ID 54449570・Za dráhou 479/23, 03401 Ružomberok・Founded 2022
Turnover 2024
31 K €
−30 %Profit 2024
257 €
−94 %Assets
18 K €
+35 %Equity
12 K €
+2.3 %Debt ratio
35.8 %
+21 ppGross margin
5.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−9.0 ppProfit / revenue
ROA
1.4 %
−31 ppReturn on assets
ROE
2.2 %
−36 ppReturn on equity
Current ratio
2.49
−62 %Current assets / current liabilities
Earnings before tax
597 €
−89 %Profit + income tax
Effective tax
57.0 %
+41 ppIncome tax / earnings before tax
Net working capital
9,684 €
−15 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 44 K € | 31 K € |
| Value added | 2,309 € | 5,441 € | 1,653 € |
| Operating revenue | 58 K € | 44 K € | 31 K € |
| Profit after tax | 2,043 € | 4,378 € | 257 € |
| Income tax | 544 € | 834 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,587 € | 13 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 1,995 € |
| Property, plant and equipment | 0 € | 0 € | 1,995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,587 € | 13 K € | 16 K € |
| Inventory | 1,928 € | 948 € | 4,633 € |
| Non-current receivables | 0 € | 2,962 € | 0 € |
| Current receivables | 0 € | 459 € | 812 € |
| Financial accounts | 5,659 € | 9,112 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,587 € | 13 K € | 18 K € |
| Equity | 7,043 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,044 € | 6,422 € |
| Profit/loss for the accounting period after tax | 2,043 € | 4,378 € | 257 € |
| Liabilities | 544 € | 2,059 € | 6,504 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 544 € | 2,059 € | 6,504 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.