Company data from Slovak public registers
Company financial profile・Company ID 36290831・Hrabovská dolina 18, 034 01 Ružomberok・Founded 2006
Turnover 2025
1,066 €
−60 %Profit 2025
−34 K €
−32 %Assets
230 K €
−11 %Equity
6,765 €
−83 %Debt ratio
97.1 %
+13 ppGross margin
-212.9 %
−276 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,172.7 %
−2,219 ppProfit / revenue
ROA
-14.7 %
−4.8 ppReturn on assets
ROE
-499.9 %
−437 ppReturn on equity
Current ratio
1.14
−5.1 %Current assets / current liabilities
Earnings before tax
−33 K €
−32 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
9,044 €
−26 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 25 K € | 2,688 € | 1,066 € |
| Value added | 11 K € | −4,217 € | 1,688 € | −2,270 € |
| Operating revenue | 31 K € | 25 K € | 2,688 € | 1,066 € |
| Profit after tax | 5,990 € | −23 K € | −26 K € | −34 K € |
| Income tax | 1,525 € | 0 € | 340 € | 340 € |
| Current income tax | 1,525 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 182 K € | 259 K € | 230 K € |
| Non-current assets | 64 K € | 108 K € | 185 K € | 154 K € |
| Property, plant and equipment | 64 K € | 108 K € | 185 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 75 K € | 74 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 K € | 72 K € | 71 K € | 72 K € |
| Current receivables | 273 € | 227 € | 208 € | 349 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,761 € | 2,448 € | 2,448 € |
| Accruals and deferrals | 324 € | 324 € | 324 € | 324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 182 K € | 259 K € | 230 K € |
| Equity | 89 K € | 66 K € | 41 K € | 6,765 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,264 € | 1,264 € | 1,264 € | 1,264 € |
| Profit/loss of previous years | 69 K € | 75 K € | 52 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,990 € | −23 K € | −26 K € | −34 K € |
| Liabilities | 59 K € | 116 K € | 218 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 63 K € | 62 K € | 66 K € |
| Short-term financial assistance | 0 € | 54 K € | 157 K € | 157 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
13 registered activities
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Iľjušinova 1031/4, 85101 Bratislava, Slovenská republika
Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika
Address 2-oj NeopaliMovskij pereulok 11, 117121 Moskva, Ruská federácia
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address 2-oj NeopaliMovskij pereulok 11, 117121 Moskva, Ruská federácia
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Korovinskoe shosse 7-3-153, 127486 Moskva, Ruská federácia
Address 2-oj NeopaliMovskij pereulok 11, 117121 Moskva, Ruská federácia
Address 2-oj NeopaliMovskij pereulok 11, 117121 Moskva, Ruská federácia
Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address 2-oj NeopaliMovskij pereulok 11, 117121 Moskva, Ruská federácia
Registered in Business Register
6 entries from the business register
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