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Company data from Slovak public registers
Company financial profile・Company ID 36765066・Veľký Polík 5, 03401 Ružomberok・Founded 2007
Turnover 2025
54 K €
+76 %Profit 2025
7,760 €
+495 %Assets
197 K €
−10 %Equity
−149 K €
+4.7 %Debt ratio
175.8 %
+4.5 ppGross margin
24.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+10 ppProfit / revenue
ROA
3.9 %
+3.3 ppReturn on assets
ROE
-5.2 %
−4.4 ppReturn on equity
Current ratio
0.54
−3.2 %Current assets / current liabilities
Earnings before tax
8,720 €
+424 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−160 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 21 K € | 31 K € | 54 K € |
| Value added | 4,905 € | 4,487 € | 5,700 € | 13 K € |
| Operating revenue | 32 K € | 21 K € | 31 K € | 54 K € |
| Profit after tax | 1,155 € | 757 € | 1,305 € | 7,760 € |
| Income tax | 217 € | 167 € | 360 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 233 K € | 220 K € | 197 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 222 K € | 208 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 209 K € | 205 K € | 171 K € |
| Financial accounts | 12 K € | 12 K € | 3,609 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 233 K € | 220 K € | 197 K € |
| Equity | −159 K € | −158 K € | −157 K € | −149 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −207 K € | −206 K € | −205 K € | −204 K € |
| Profit/loss for the accounting period after tax | 1,155 € | 757 € | 1,305 € | 7,760 € |
| Liabilities | 390 K € | 391 K € | 376 K € | 346 K € |
| Non-current liabilities | 1,623 € | 1,623 € | 568 € | 568 € |
| Current liabilities | 378 K € | 379 K € | 376 K € | 345 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,692 € | 8,692 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kostanaevskaja 62-37, 121108 Moskva, Ruská federácia
Address Kostanaevskaja 62-37, 121108 Moskva, Ruská federácia
Address Za dráhou 5108/6, Ružomberok, Slovenská republika
Address Kostanaevskaja 62-37, 121108 Moskva, Ruská federácia
Address Jesenského 1234/26, 97400 Banská Bystrica, Slovenská republika
Address Za dráhou 5108/6, Ružomberok, Slovenská republika
Address Za dráhou 5108/6, Ružomberok, Slovenská republika
Registered in Business Register
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