Company data from Slovak public registers
Company financial profile・Company ID 00693383・Karola Sidora 99, 03401 Ružomberok・Founded 1990
Turnover 2025
64 K €
−26 %Profit 2025
−24 K €
+13 %Assets
18 K €
−44 %Equity
−474 K €
−5.4 %Debt ratio
2,740.3 %
+1,247 ppGross margin
32.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
−5.8 ppProfit / revenue
ROA
-134.5 %
−49 ppReturn on assets
ROE
5.1 %
−1.1 ppReturn on equity
Current ratio
5.56
−53 %Current assets / current liabilities
Earnings before tax
−24 K €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−50 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 64 K € | 87 K € | 64 K € |
| Value added | 11 K € | 11 K € | 29 K € | 21 K € |
| Operating revenue | 61 K € | 64 K € | 87 K € | 64 K € |
| Profit after tax | −59 K € | −57 K € | −28 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 32 K € | 18 K € |
| Non-current assets | 2,250 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,250 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 32 K € | 18 K € |
| Inventory | 16 K € | 13 K € | 12 K € | 4,023 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,510 € | 18 K € | 6,670 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 687 € | 1,783 € | 2,389 € | 7,243 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 32 K € | 18 K € |
| Equity | −365 K € | −422 K € | −449 K € | −474 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 83 € | 83 € | 83 € | 83 € |
| Profit/loss of previous years | −313 K € | −372 K € | −428 K € | −456 K € |
| Profit/loss for the accounting period after tax | −59 K € | −57 K € | −28 K € | −24 K € |
| Liabilities | 394 K € | 444 K € | 482 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,474 € | 14 K € | 2,718 € | 3,225 € |
| Short-term financial assistance | 388 K € | 430 K € | 479 K € | 488 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address K. Sidora 1817/99, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 27/18, Ružomberok, Slovenská republika
Address Lesná 1/18, Ružomberok, Slovenská republika
Address Podhora 21, Ružomberok, Slovenská republika
Address Cesta na Vlkovímec 8, Ružomberok, Slovenská republika
Address Hagarova 1, Banská Bystrica, Slovenská republika
Address Povstalecká 10, Banská Bystrica, Slovenská republika
Address Radvanská 30, Banská Bystrica, Slovenská republika
Address Jefremovská 53/18, Ružomberok, Slovenská republika
Address K. Sidora 1817/99, 03104 Ružomberok, Slovenská republika
Address K. Sidora 1817/99, 03104 Ružomberok, Slovenská republika
Address Hagarova 1, Banská Bystrica, Slovenská republika
Address Lesná 1/18, Ružomberok, Slovenská republika
Address Cesta na Vlkovímec 8, Ružomberok, Slovenská republika
Address Hagarova 1, Banská Bystrica, Slovenská republika
Address Bystrická cesta 27/18, Ružomberok, Slovenská republika
Address Lesná 1/18, Ružomberok, Slovenská republika
Address Podhora 21, Ružomberok, Slovenská republika
Address Cesta na Vlkovímec 8, Ružomberok, Slovenská republika
Registered in Business Register
6 entries from the business register
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