Company data from Slovak public registers
Company financial profile・Company ID 36431222・Maroša Madačova 1469/12, 03401 Ružomberok・Founded 2005
Turnover 2025
13 K €
+1,013 %Profit 2025
−3,621 €
+68 %Assets
45 K €
+31 %Equity
5,781 €
−39 %Debt ratio
87.1 %
+15 ppGross margin
1.2 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
+905 ppProfit / revenue
ROA
-8.1 %
+25 ppReturn on assets
ROE
-62.6 %
+56 ppReturn on equity
Current ratio
1.02
−8.5 %Current assets / current liabilities
Earnings before tax
−3,281 €
+70 %Profit + income tax
Effective tax
-10.4 %
−7.2 ppIncome tax / earnings before tax
Net working capital
831 €
−71 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 1,200 € | 8,893 € |
| Value added | 23 K € | 19 K € | −1,171 € | 105 € |
| Operating revenue | 44 K € | 28 K € | 1,200 € | 13 K € |
| Profit after tax | 2,641 € | 5,047 € | −11 K € | −3,621 € |
| Income tax | 487 € | 339 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 34 K € | 45 K € |
| Non-current assets | 14 K € | 14 K € | 6,488 € | 4,530 € |
| Property, plant and equipment | 14 K € | 14 K € | 6,488 € | 4,530 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 28 K € | 40 K € |
| Inventory | 20 K € | 20 K € | 25 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 755 € | 2,383 € | 5,330 € |
| Financial accounts | 7,804 € | 3,423 € | 615 € | 6,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 34 K € | 45 K € |
| Equity | −44 K € | 11 K € | 9,402 € | 5,781 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −52 K € | −47 K € | −58 K € |
| Profit/loss for the accounting period after tax | 2,641 € | 5,047 € | −11 K € | −3,621 € |
| Liabilities | 86 K € | 28 K € | 25 K € | 39 K € |
| Non-current liabilities | 104 € | 116 € | 116 € | 137 € |
| Current liabilities | 86 K € | 27 K € | 25 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 270 € | 0 € | −330 € | −726 € |
| Provisions | 0 € | 169 € | 169 € | 169 € |
Tax liability trend
38 registered activities
Address Drieňová 16175/1A, 82102 Bratislava-Ružinov, Slovenská republika
Address Drieňová 1/B, Bratislava, Slovenská republika
Address Liptovská 2127/2, Ružomberok, Slovenská republika
Address Drieňová 16175/1A, 82102 Bratislava-Ružinov, Slovenská republika
Address Drieňová 1/B, Bratislava, Slovenská republika
Address Drieňová 1/B, Bratislava, Slovenská republika
Address Liptovská 2127/2, Ružomberok, Slovenská republika
Registered in Business Register
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