Company data from Slovak public registers
Company financial profile・Company ID 36378038・Námestie A. Hlinku 1117/43, 03401 Ružomberok・Founded 1998
Turnover 2025
89 K €
+15 %Profit 2025
−18 K €
−315 %Assets
84 K €
+32 %Equity
−129 K €
−16 %Debt ratio
253.4 %
−21 ppGross margin
27.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−30 ppProfit / revenue
ROA
-20.9 %
−34 ppReturn on assets
ROE
13.6 %
+21 ppReturn on equity
Current ratio
0.26
−22 %Current assets / current liabilities
Earnings before tax
−17 K €
−282 %Profit + income tax
Effective tax
-5.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−142 K €
−21 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 87 K € | 77 K € | 89 K € |
| Value added | 17 K € | 36 K € | 38 K € | 24 K € |
| Operating revenue | 63 K € | 87 K € | 77 K € | 89 K € |
| Profit after tax | −39 K € | −15 K € | 8,204 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 38 K € | 64 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 5,953 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 5,953 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 38 K € | 58 K € | 50 K € |
| Inventory | 26 K € | 30 K € | 33 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,805 € | 4,782 € | 7,175 € | 22 K € |
| Financial accounts | 9,919 € | 3,729 € | 18 K € | 2,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 38 K € | 64 K € | 84 K € |
| Equity | −91 K € | −105 K € | −112 K € | −129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −59 K € | −98 K € | −127 K € | −119 K € |
| Profit/loss for the accounting period after tax | −39 K € | −15 K € | 8,204 € | −18 K € |
| Liabilities | 132 K € | 144 K € | 176 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 132 K € | 144 K € | 176 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,856 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za dráhou 15/476, Ružomberok, Slovenská republika
Address Za dráhou 15/72, Ružomberok, Slovenská republika
Address Za dráhou 15/476, Ružomberok, Slovenská republika
Address Za dráhou 15/476, Ružomberok, Slovenská republika
Address Za dráhou 15/72, Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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