Company data from Slovak public registers
Company financial profile・Company ID 36401811・Tatranská cesta 3, 03417 Ružomberok・Founded 2001
Turnover 2025
0 €
Profit 2025
46 K €
−41 %Assets
282 K €
−90 %Equity
278 K €
−90 %Debt ratio
1.4 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
16.2 %
+13 ppReturn on assets
ROE
16.4 %
+14 ppReturn on equity
Current ratio
49.38
−78 %Current assets / current liabilities
Earnings before tax
51 K €
−48 %Profit + income tax
Effective tax
10.6 %
−10 ppIncome tax / earnings before tax
Net working capital
191 K €
−93 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,371 € | −2,606 € | −2,910 € | −3,204 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2.29 M € | 68 K € | 77 K € | 46 K € |
| Income tax | 1,925 € | 17 K € | 20 K € | 5,430 € |
| Current income tax | 1,385 € | 16 K € | 21 K € | 5,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.65 M € | 2.72 M € | 282 K € |
| Non-current assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Current assets | 2.48 M € | 2.56 M € | 2.63 M € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,426 € | 547 € | 610 € | 320 € |
| Current receivables | 2.48 M € | 2.56 M € | 2.63 M € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.65 M € | 2.72 M € | 282 K € |
| Equity | 2.56 M € | 2.63 M € | 2.71 M € | 278 K € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 250 K € |
| Funds and other equity components | 250 K € | 250 K € | 250 K € | 25 K € |
| Profit/loss of previous years | 2.1 M € | −187 K € | −120 K € | −43 K € |
| Profit/loss for the accounting period after tax | −2.29 M € | 68 K € | 77 K € | 46 K € |
| Liabilities | 3,888 € | 20 K € | 12 K € | 3,941 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,888 € | 20 K € | 12 K € | 3,941 € |
| 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
16 registered activities
Address Š. Náhalku 2227/4, 03401 Ružomberok, Slovenská republika
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Address Klačno 2211/41, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 5324/4, 03401 Ružomberok, Slovenská republika
Address Malatíny 29, 03215 Malatíny, Slovenská republika
Address Liptovská Teplá 283, Liptovská Teplá, Slovenská republika
Address Zelená 52, Banská Bystrica, Slovenská republika
Address Villenkolonie 220/3, A-2752 Wollersdorf, Rakúska republika
Address Markt Platz, 30, 3363, Ulmerfeld, Rakúsko
Address Fatranská 10, Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Bystrická cesta 13, Ružomberok, Slovenská republika
Address Bystrická cesta 13, Ružomberok, Slovenská republika
Address Bystrická cesta 13, Ružomberok, Slovenská republika
Address Bystrická cesta 13, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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