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Company data from Slovak public registers
Company financial profile・Company ID 55496245・Textilná 6383, 03401 Ružomberok・Founded 2023
Turnover 2024
114 K €
+238 %Profit 2024
−30 K €
−406 %Assets
72 K €
+194 %Equity
−31 K €
−3,326 %Debt ratio
142.5 %
+39 ppGross margin
-25.3 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−8.7 ppProfit / revenue
ROA
-41.2 %
−17 ppReturn on assets
ROE
97.1 %
−560 ppReturn on equity
Current ratio
0.70
−27 %Current assets / current liabilities
Earnings before tax
−29 K €
−390 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−31 K €
−3,326 %Current assets − current liabilities
Revenue CAGR
237.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 114 K € |
| Value added | −5,816 € | −29 K € |
| Operating revenue | 34 K € | 114 K € |
| Profit after tax | −5,897 € | −30 K € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 25 K € | 72 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 72 K € |
| Inventory | 780 € | 5,264 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € |
| Financial accounts | 12 K € | 57 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 25 K € | 72 K € |
| Equity | −897 € | −31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,897 € |
| Profit/loss for the accounting period after tax | −5,897 € | −30 K € |
| Liabilities | 26 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1568, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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