Company data from Slovak public registers
Company financial profile・Company ID 36734179・Plavisko 1, 03401 Ružomberok・Founded 2007
Turnover 2025
33 K €
+6.7 %Profit 2025
3,772 €
+88 %Assets
45 K €
+382 %Equity
8,717 €
+76 %Debt ratio
80.5 %
+34 ppGross margin
47.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+4.9 ppProfit / revenue
ROA
8.5 %
−13 ppReturn on assets
ROE
43.3 %
+2.7 ppReturn on equity
Current ratio
0.32
−81 %Current assets / current liabilities
Earnings before tax
4,231 €
+72 %Profit + income tax
Effective tax
10.8 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−24 K €
−908 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,625 € | 21 K € | 29 K € | 28 K € |
| Value added | −663 € | 8,905 € | 8,118 € | 13 K € |
| Operating revenue | 2,785 € | 21 K € | 31 K € | 33 K € |
| Profit after tax | −6,825 € | 1,685 € | 2,007 € | 3,772 € |
| Income tax | 0 € | 0 € | 456 € | 459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 9,258 € | 45 K € |
| Non-current assets | 12 K € | 7,032 € | 2,068 € | 33 K € |
| Property, plant and equipment | 12 K € | 7,032 € | 2,068 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 € | 3,424 € | 7,190 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,318 € | 2,262 € | 1,267 € |
| Financial accounts | 356 € | 106 € | 4,928 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 9,258 € | 45 K € |
| Equity | 1,253 € | 2,938 € | 4,944 € | 8,717 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,198 € | −5,627 € | −3,943 € | −2,039 € |
| Profit/loss for the accounting period after tax | −6,825 € | 1,685 € | 2,007 € | 3,772 € |
| Liabilities | 11 K € | 7,518 € | 4,314 € | 36 K € |
| Non-current liabilities | 6,591 € | 2,058 € | 124 € | 124 € |
| Current liabilities | 4,508 € | 5,460 € | 4,190 € | 36 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
34 registered activities
Address E. Bohúňa 60, Ružomberok, Slovenská republika
Address E. Bohúňa 5240/60, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 60, Ružomberok, Slovenská republika
Address E. Bohúňa 60, Ružomberok, Slovenská republika
Registered in Business Register
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