Company data from Slovak public registers
Company financial profile・Company ID 36854395・Bystrická cesta 5676, 034 01 Ružomberok・Founded 2007
Turnover 2025
51 K €
+45 %Profit 2025
−1,449 €
+91 %Assets
31 K €
−14 %Equity
26 K €
−5.3 %Debt ratio
15.2 %
−7.9 ppGross margin
41.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+43 ppProfit / revenue
ROA
-4.7 %
+40 ppReturn on assets
ROE
-5.6 %
+53 ppReturn on equity
Current ratio
6.56
−22 %Current assets / current liabilities
Earnings before tax
−489 €
+97 %Profit + income tax
Effective tax
-196.3 %
−194 ppIncome tax / earnings before tax
Net working capital
26 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 36 K € | 35 K € | 51 K € |
| Value added | 18 K € | 4,956 € | 6,044 € | 21 K € |
| Operating revenue | 54 K € | 36 K € | 35 K € | 51 K € |
| Profit after tax | 1,311 € | −16 K € | −16 K € | −1,449 € |
| Income tax | 349 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 47 K € | 36 K € | 31 K € |
| Non-current assets | 9,201 € | 5,751 € | 2,300 € | 0 € |
| Property, plant and equipment | 9,201 € | 5,751 € | 2,300 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 41 K € | 33 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 31 K € | 30 K € |
| Financial accounts | 24 K € | 11 K € | 2,680 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 47 K € | 36 K € | 31 K € |
| Equity | 61 K € | 43 K € | 27 K € | 26 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −40 K € | −40 K € | −56 K € | −72 K € |
| Profit/loss for the accounting period after tax | 1,311 € | −16 K € | −16 K € | −1,449 € |
| Liabilities | −27 K € | 3,580 € | 8,252 € | 4,662 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,718 € | 3,580 € | 3,959 € | 4,662 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Liptovská Osada 22, 03473 Liptovská Osada, Slovenská republika
Address Lesná 2034/6, 03401 Ružomberok, Slovenská republika
Address Medveďovej 17, Bratislava, Slovenská republika
Address Liptovská Osada 22, 03473 Liptovská Osada, Slovenská republika
Address Lesná 2034/6, 03401 Ružomberok, Slovenská republika
Address Medveďovej 17, Bratislava, Slovenská republika
Address Medveďovej 17, Bratislava, Slovenská republika
Registered in Business Register
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