Company data from Slovak public registers
Company financial profile・Company ID 35831341・Hollého 150, 03495 Likavka・Founded 2002
Turnover 2025
22 K €
−34 %Profit 2025
−3,508 €
−256 %Assets
35 K €
+1.2 %Equity
−4,958 €
−242 %Debt ratio
114.4 %
+10 ppGross margin
56.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−23 ppProfit / revenue
ROA
-10.2 %
−17 ppReturn on assets
ROE
70.8 %
+226 ppReturn on equity
Current ratio
0.88
−8.9 %Current assets / current liabilities
Earnings before tax
−3,168 €
−220 %Profit + income tax
Effective tax
-10.7 %
−26 ppIncome tax / earnings before tax
Net working capital
−4,501 €
−329 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 39 K € | 33 K € | 22 K € |
| Value added | 29 K € | 16 K € | 20 K € | 12 K € |
| Operating revenue | 48 K € | 40 K € | 33 K € | 22 K € |
| Profit after tax | 3,311 € | 1,259 € | 2,245 € | −3,508 € |
| Income tax | 569 € | 222 € | 396 € | 340 € |
| Current income tax | 569 € | 222 € | 396 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 34 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,168 € | 3,846 € | 7,816 € | 12 K € |
| Current receivables | 21 K € | 20 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 694 € | 2,378 € | 11 K € | 7,780 € |
| Accruals and deferrals | 1,698 € | 380 € | 380 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 34 K € | 35 K € |
| Equity | −4,954 € | −3,695 € | −1,450 € | −4,958 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −12 K € | −10 K € | −8,090 € |
| Profit/loss for the accounting period after tax | 3,311 € | 1,259 € | 2,245 € | −3,508 € |
| Liabilities | 29 K € | 30 K € | 36 K € | 40 K € |
| Non-current liabilities | 6,344 € | 722 € | 781 € | 837 € |
| Current liabilities | 23 K € | 29 K € | 35 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
25 registered activities
Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika
Address Mlynská 247/51, 03401 Ružomberok, Slovenská republika
Address Mlynská 247/51, 03401 Ružomberok, Slovenská republika
Address Pezinské Záhumenice 863/9, 90021 Svätý Jur, Slovenská republika
Address Pezinská 189/38, 90021 Svätý Jur, Slovenská republika
Address Hubeného 2499/14, 82106 Bratislava, Slovenská republika
Address Hubeného 2499/14, 82106 Bratislava, Slovenská republika
Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika
Address Mlynská 247/51, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika
Address Mlynská 247/51, 03401 Ružomberok, Slovenská republika
Address Pezinské Záhumenice 863/9, 90021 Svätý Jur, Slovenská republika
Address Pezinské Záhumenice 863/9, 90021 Svätý Jur, Slovenská republika
Address Pezinská 189/38, 90021 Svätý Jur, Slovenská republika
Address Hubeného 2499/14, 82106 Bratislava, Slovenská republika
Address Hubeného 2499/14, 82106 Bratislava, Slovenská republika
Address Kozmonautov 12, 90021 Jur pri Bratislave, Slovenská republika
Registered in Business Register
2 entries from the business register
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