Company data from Slovak public registers
Company financial profile・Company ID 31594808・Textilná 23, 03405 Ružomberok・Founded 1993
Turnover 2025
525 K €
−7.1 %Profit 2025
−159 K €
−222 %Assets
153 K €
−43 %Equity
−311 K €
−105 %Debt ratio
302.8 %
+146 ppGross margin
-13.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−22 ppProfit / revenue
ROA
-103.9 %
−85 ppReturn on assets
ROE
51.2 %
+19 ppReturn on equity
Current ratio
0.23
−56 %Current assets / current liabilities
Earnings before tax
−159 K €
−222 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−351 K €
−83 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 540 K € | 565 K € | 525 K € |
| Value added | −3,523 € | −15 K € | 31 K € | −72 K € |
| Operating revenue | 588 K € | 540 K € | 565 K € | 525 K € |
| Profit after tax | −66 K € | −80 K € | −49 K € | −159 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 255 K € | 268 K € | 153 K € |
| Non-current assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 209 K € | 222 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,628 € | 5,628 € | 5,628 € | 5,628 € |
| Current receivables | 140 K € | 155 K € | 177 K € | 193 K € |
| Financial accounts | 39 K € | 48 K € | 39 K € | −91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 255 K € | 268 K € | 153 K € |
| Equity | −23 K € | −103 K € | −152 K € | −311 K € |
| Share capital | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Profit/loss of previous years | 8,416 € | 8,416 € | 8,416 € | 8,416 € |
| Profit/loss for the accounting period after tax | −1.21 M € | −1.29 M € | −1.34 M € | −1.5 M € |
| Liabilities | 254 K € | 358 K € | 420 K € | 464 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 249 K € | 353 K € | 415 K € | 459 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fatranská 7, 03401 Ružomberok, Slovenská republika
Address Nad Štadiónom 3, 03401 Ružomberok, Slovenská republika
Address Liptovská 1/10, Ružomberok, Slovenská republika
Address Liptovská 1/10, 03401 Ružomberok, Slovenská republika
Address Nad Štadiónom 3, Ružomberok, Slovenská republika
Address Horská 6, Ružomberok, Slovenská republika
Address I. Houdeka 53, Ružomberok, Slovenská republika
Address Nad Štadiónom 3, Ružomberok, Slovenská republika
Address Nad Štadiónom 3, Ružomberok, Slovenská republika
Address Nad Štadiónom 3, Ružomberok, Slovenská republika
Address Horská 6, Ružomberok, Slovenská republika
Address Horská 7, Ružomberok, Slovenská republika
Address I. Houdeka 53, Ružomberok, Slovenská republika
Address Mincova 19, Liptovský Mikuláš, Slovenská republika
Address Nad Štadiónom 3, Ružomberok, Slovenská republika
Address Cintorínska 3, Ružomberok, Slovenská republika
Address Malé Tatry 28, Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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