Company data from Slovak public registers
Company financial profile・Company ID 36398624・Textilná 23, 03401 Ružomberok・Founded 2001
Turnover 2025
33 €
−100 %Profit 2025
−6,681 €
+62 %Assets
15 K €
−38 %Equity
−91 K €
−7.9 %Debt ratio
720.8 %
+266 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-20,245.5 %
−20,235 ppProfit / revenue
ROA
-45.4 %
+28 ppReturn on assets
ROE
7.3 %
−13 ppReturn on equity
Current ratio
0.03
−53 %Current assets / current liabilities
Earnings before tax
−6,681 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−101 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 393 K € | 166 K € | 0 € |
| Value added | 49 K € | 60 K € | 1,808 € | −6 € |
| Operating revenue | 377 K € | 396 K € | 176 K € | 33 € |
| Profit after tax | 1,395 € | 18 K € | −18 K € | −6,681 € |
| Income tax | 718 € | 4,932 € | 0 € | 0 € |
| Current income tax | 718 € | 4,932 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 65 K € | 24 K € | 15 K € |
| Non-current assets | 29 K € | 23 K € | 17 K € | 12 K € |
| Property, plant and equipment | 29 K € | 23 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 41 K € | 6,583 € | 3,020 € |
| Inventory | 20 K € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 3,879 € | 3,414 € | 901 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 3,169 € | 2,119 € |
| Accruals and deferrals | 1,314 € | 1,540 € | 437 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 65 K € | 24 K € | 15 K € |
| Equity | −82 K € | −64 K € | −85 K € | −91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 638 € | 638 € | 638 € | 638 € |
| Profit/loss of previous years | −90 K € | −89 K € | −74 K € | −92 K € |
| Profit/loss for the accounting period after tax | 1,395 € | 18 K € | −18 K € | −6,681 € |
| Liabilities | 204 K € | 130 K € | 108 K € | 106 K € |
| Non-current liabilities | 2,018 € | 2,112 € | 2,167 € | 2,167 € |
| Current liabilities | 178 K € | 108 K € | 106 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −598 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Bystrická cesta 198/46, Ružomberok, Slovenská republika
Address Horská 104/24, Ružomberok - Rybárpole, Slovenská republika
Address Rybárpoľská 6080/20, Ružomberok - Rybárpole, Slovenská republika
Address Jána Jančeka 354/28, Ružomberok, Slovenská republika
Address Bystrická cesta 198/46, Ružomberok, Slovenská republika
Address Bystrická cesta 198/46, Ružomberok, Slovenská republika
Address Bystrická cesta 198/46, Ružomberok, Slovenská republika
Address Horská 104/24, Ružomberok - Rybárpole, Slovenská republika
Address Bystrická cesta 198/46, Ružomberok, Slovenská republika
Address Jána Jančeka 354/28, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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