Company data from Slovak public registers
Company financial profile・Company ID 36544850・Nábrežie mládeže 1717/36, 949 01 Nitra・Founded 2001
Turnover 2025
62 K €
−65 %Profit 2025
15 K €
+9.4 %Assets
885 K €
−2.6 %Equity
853 K €
+1.8 %Debt ratio
3.6 %
−4.2 ppGross margin
41.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+16 ppProfit / revenue
ROA
1.7 %
+0.2 ppReturn on assets
ROE
1.7 %
+0.1 ppReturn on equity
Current ratio
14.90
+29 %Current assets / current liabilities
Earnings before tax
17 K €
−3.9 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
442 K €
−41 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 66 K € | 53 K € | 62 K € |
| Value added | 3,824 € | 6,098 € | 23 K € | 26 K € |
| Operating revenue | 56 K € | 66 K € | 180 K € | 62 K € |
| Profit after tax | −446 € | 1,323 € | 14 K € | 15 K € |
| Income tax | 0 € | 351 € | 3,617 € | 1,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.34 M € | 909 K € | 885 K € |
| Non-current assets | 173 K € | 169 K € | 94 K € | 412 K € |
| Property, plant and equipment | 173 K € | 169 K € | 94 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.17 M € | 815 K € | 473 K € |
| Inventory | 0 € | 0 € | 247 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 85 K € | 370 K € | 136 K € |
| Financial accounts | 1.01 M € | 1.08 M € | 197 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.34 M € | 909 K € | 885 K € |
| Equity | 823 K € | 825 K € | 838 K € | 853 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 817 K € | 817 K € | 818 K € | 832 K € |
| Profit/loss for the accounting period after tax | −446 € | 1,323 € | 14 K € | 15 K € |
| Liabilities | 491 K € | 511 K € | 71 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 491 K € | 511 K € | 71 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Likavka 711, 03495 Likavka, Slovenská republika
Address Za dráhou 24/6, Ružomberok, Slovenská republika
Address Likavka 711, 03495 Likavka, Slovenská republika
Address Likavka 711, 03495 Likavka, Slovenská republika
Address Za dráhou 24/6, Ružomberok, Slovenská republika
Address Za dráhou 24/6, Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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