Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55363610・Mostová 27, 034 01 Ružomberok・Founded 2023
Turnover 2024
144 K €
+689 %Profit 2024
3,632 €
−30 %Assets
187 K €
+49 %Equity
14 K €
+36 %Debt ratio
92.6 %
+0.7 ppGross margin
32.5 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−26 ppProfit / revenue
ROA
1.9 %
−2.2 ppReturn on assets
ROE
26.2 %
−25 ppReturn on equity
Current ratio
0.79
+121 %Current assets / current liabilities
Earnings before tax
6,238 €
−2.3 %Profit + income tax
Effective tax
41.8 %
+23 ppIncome tax / earnings before tax
Net working capital
−36 K €
+51 %Current assets − current liabilities
Revenue CAGR
1,180.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 144 K € |
| Value added | 9,229 € | 47 K € |
| Operating revenue | 18 K € | 144 K € |
| Profit after tax | 5,206 € | 3,632 € |
| Income tax | 1,178 € | 2,606 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 125 K € | 187 K € |
| Non-current assets | 84 K € | 50 K € |
| Property, plant and equipment | 84 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 136 K € |
| Inventory | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 71 K € |
| Financial accounts | 6,846 € | 39 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 125 K € | 187 K € |
| Equity | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,945 € |
| Profit/loss for the accounting period after tax | 5,206 € | 3,632 € |
| Liabilities | 115 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 115 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
