Company data from Slovak public registers
Company financial profile・Company ID 36381861・Mostová 4D/4910, 03401 Ružomberok・Founded 1998
Turnover 2025
23 K €
−6.1 %Profit 2025
−1,502 €
−612 %Assets
34 K €
−3.8 %Equity
195 €
−89 %Debt ratio
99.4 %
+4.2 ppGross margin
81.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−5.6 ppProfit / revenue
ROA
-4.4 %
−3.8 ppReturn on assets
ROE
-770.3 %
−758 ppReturn on equity
Current ratio
1.01
−4.1 %Current assets / current liabilities
Earnings before tax
−1,162 €
−1,001 %Profit + income tax
Effective tax
-29.3 %
−293 ppIncome tax / earnings before tax
Net working capital
382 €
−79 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 25 K € | 23 K € |
| Value added | 21 K € | 21 K € | 21 K € | 19 K € |
| Operating revenue | 25 K € | 25 K € | 25 K € | 23 K € |
| Profit after tax | 1,491 € | 558 € | −211 € | −1,502 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 36 K € | 34 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 | 38 K € | 35 K € | 36 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 30 K € | 30 K € | 30 K € |
| Current receivables | 0 € | 970 € | 600 € | 640 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,752 € | 3,712 € | 4,772 € | 3,371 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 36 K € | 34 K € |
| Equity | −71 K € | 1,908 € | 1,697 € | 195 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −79 K € | −5,290 € | −4,732 € | −4,943 € |
| Profit/loss for the accounting period after tax | 1,491 € | 558 € | −211 € | −1,502 € |
| Liabilities | 109 K € | 33 K € | 34 K € | 34 K € |
| Non-current liabilities | 3,986 € | 78 € | 127 € | 187 € |
| Current liabilities | 105 K € | 33 K € | 34 K € | 34 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
12 registered activities
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Address Lúčky 404, 03482 Lúčky, Slovenská republika
Address Paseka 427, Lúčky, Slovenská republika
Address Lúčky 404, 03482 Lúčky, Slovenská republika
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Address Home Ground, 67, BS9 4UD, Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Home Ground, 67, BS9 4UD, Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Liptovský Michal 76, Liptovský Michal, Slovenská republika
Address Paseka 427, Lúčky, Slovenská republika
Address Krakovská 9, Košice, Slovenská republika
Address Paseka 427, Lúčky, Slovenská republika
Address Paseka 427, Lúčky, Slovenská republika
Registered in Business Register
3 entries from the business register
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