Company data from Slovak public registers
Company financial profile・Company ID 36394378・Radlinského 13, 03401 Ružomberok・Founded 2000
Turnover 2025
3,200 €
+42 %Profit 2025
−912 €
+89 %Assets
265 €
−93 %Equity
−48 K €
−1.9 %Debt ratio
18,171.7 %
+16,833 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
+325 ppProfit / revenue
ROA
-344.2 %
−135 ppReturn on assets
ROE
1.9 %
−15 ppReturn on equity
Current ratio
0.01
−52 %Current assets / current liabilities
Earnings before tax
−572 €
+92 %Profit + income tax
Effective tax
-59.4 %
−55 ppIncome tax / earnings before tax
Net working capital
−48 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,373 € | 1,390 € | 0 € | 0 € |
| Value added | −1,141 € | −4,402 € | −3,206 € | −304 € |
| Operating revenue | 2,420 € | 3,728 € | 2,247 € | 3,200 € |
| Profit after tax | −7,971 € | −8,891 € | −7,942 € | −912 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,399 € | 3,793 € | 265 € |
| Non-current assets | 14 K € | 8,565 € | 3,155 € | 0 € |
| Property, plant and equipment | 14 K € | 8,565 € | 3,155 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 € | 827 € | 562 € | 258 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 € | 722 € | 226 € | 122 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 € | 105 € | 336 € | 136 € |
| Accruals and deferrals | 30 € | 7 € | 76 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,399 € | 3,793 € | 265 € |
| Equity | −30 K € | −39 K € | −47 K € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −37 K € | −46 K € | −54 K € |
| Profit/loss for the accounting period after tax | −7,971 € | −8,891 € | −7,942 € | −912 € |
| Liabilities | 45 K € | 48 K € | 51 K € | 48 K € |
| Non-current liabilities | 6,503 € | 180 € | 0 € | 0 € |
| Current liabilities | 38 K € | 48 K € | 51 K € | 48 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
13 registered activities
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
Address Plavisko 77/24, Ružomberok, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
Address Plavisko 77/24, Ružomberok, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Plavisko 77/24, Ružomberok, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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