Company data from Slovak public registers
Company financial profile・Company ID 31631371・Nám. A. Hlinku 1144/20, 03401 Ružomberok・Founded 1995
Turnover 2025
7,941 €
−21 %Profit 2025
−7,778 €
−22 %Assets
20 K €
−7.5 %Equity
−4,089 €
−211 %Debt ratio
120.6 %
+38 ppGross margin
-16.3 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.9 %
−34 ppProfit / revenue
ROA
-39.1 %
−9.5 ppReturn on assets
ROE
190.2 %
+363 ppReturn on equity
Current ratio
0.76
−30 %Current assets / current liabilities
Earnings before tax
−7,438 €
−23 %Profit + income tax
Effective tax
-4.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−5,756 €
−512 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,625 € | 10 K € | 7,941 € |
| Value added | 4,222 € | −1,096 € | 2,739 € | −1,295 € |
| Operating revenue | 15 K € | 4,625 € | 10 K € | 7,941 € |
| Profit after tax | −1,578 € | −5,894 € | −6,371 € | −7,778 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 21 K € | 20 K € |
| Non-current assets | 2,656 € | 2,656 € | 2,292 € | 1,667 € |
| Property, plant and equipment | 2,656 € | 2,656 € | 2,292 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 707 € | 2,623 € | 1,780 € | 894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 21 K € | 20 K € |
| Equity | −19 K € | 10 K € | 3,689 € | −4,089 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | 9,315 € | 3,421 € | −2,950 € |
| Profit/loss for the accounting period after tax | −1,578 € | −5,894 € | −6,371 € | −7,778 € |
| Liabilities | 40 K € | 12 K € | 18 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 12 K € | 18 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
82 registered activities
Address Nám. A. Hlinku 1144/20, 03401 Ružomberok, Slovenská republika
Address Ľubochňa 84, Ľubochňa, Slovenská republika
Address Nám. A. Hlinku 1144/20, 03401 Ružomberok, Slovenská republika
Address Nám. A. Hlinku 1144/20, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1564/5, Ružomberok, Slovenská republika
Address Ľubochňa 84, Ľubochňa, Slovenská republika
Address Štefana Moyzesa 1564/5, Ružomberok, Slovenská republika
Address Ľubochňa 84, Ľubochňa, Slovenská republika
Address Ľubochňa 84, Ľubochňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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