Company data from Slovak public registers
Company financial profile・Company ID 36426202・Korytnická 23, 03403 Ružomberok 3・Founded 2004
Turnover 2025
16 K €
−16 %Profit 2025
−6,112 €
−106 %Assets
56 K €
−15 %Equity
1,475 €
−81 %Debt ratio
97.4 %
+8.9 ppGross margin
-8.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
−23 ppProfit / revenue
ROA
-10.9 %
−6.4 ppReturn on assets
ROE
-414.4 %
−375 ppReturn on equity
Current ratio
1.61
−16 %Current assets / current liabilities
Earnings before tax
−5,772 €
−119 %Profit + income tax
Effective tax
-5.9 %
+7.0 ppIncome tax / earnings before tax
Net working capital
21 K €
−33 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,965 € | 19 K € | 19 K € | 16 K € |
| Value added | −2,136 € | 1,093 € | 1,076 € | −1,261 € |
| Operating revenue | 1,965 € | 14 K € | 19 K € | 16 K € |
| Profit after tax | −4,767 € | −7,549 € | −2,970 € | −6,112 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 66 K € | 56 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 | 63 K € | 63 K € | 66 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 42 K € | 42 K € | 42 K € |
| Current receivables | 47 K € | 5,609 € | 5,477 € | 5,580 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 16 K € | 19 K € | 8,823 € |
| Accruals and deferrals | 160 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 66 K € | 56 K € |
| Equity | 14 K € | 5,804 € | 7,587 € | 1,475 € |
| Share capital | 6,639 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 11 K € | 5,989 € | 3,193 € | 223 € |
| Profit/loss for the accounting period after tax | −4,767 € | −7,549 € | −2,970 € | −6,112 € |
| Liabilities | 49 K € | 58 K € | 58 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 23 K € | 34 K € | 35 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 25 K € | 25 K € | 16 K € | 11 K € |
| Short-term bank loans | 0 € | 8,852 € | 8,173 € | 8,699 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
36 registered activities
Address Palkovičova 218/18, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Sibírska 1599/27, Bratislava, Slovenská republika
Address Palkovičova 218/18, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Bzovícka 3172/28, Bratislava, Slovenská republika
Address Bzovícka 3172/28, Bratislava, Slovenská republika
Address Sibírska 1599/27, Bratislava, Slovenská republika
Address Bzovícka 3172/28, Bratislava, Slovenská republika
Registered in Business Register
Poradenské centrum DAvBA, s.r.o.
Korytnická 23, 03403 Ružomberok 3
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