Company data from Slovak public registers
Company financial profile・Company ID 44210825・K. Sidora 34, 03401 Ružomberok・Founded 2008
Turnover 2025
45 K €
−44 %Profit 2025
2,663 €
+118 %Assets
34 K €
−28 %Equity
23 K €
+13 %Debt ratio
30.9 %
−25 ppGross margin
39.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+25 ppProfit / revenue
ROA
7.9 %
+40 ppReturn on assets
ROE
11.4 %
+84 ppReturn on equity
Current ratio
0.97
+107 %Current assets / current liabilities
Earnings before tax
3,003 €
+121 %Profit + income tax
Effective tax
11.3 %
+18 ppIncome tax / earnings before tax
Net working capital
−363 €
+97 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 55 K € | 76 K € | 45 K € |
| Value added | 57 K € | −3,925 € | −4,660 € | 17 K € |
| Operating revenue | 155 K € | 56 K € | 80 K € | 45 K € |
| Profit after tax | 43 K € | −15 K € | −15 K € | 2,663 € |
| Income tax | 11 K € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 41 K € | 47 K € | 34 K € |
| Non-current assets | 3,967 € | 4,782 € | 35 K € | 24 K € |
| Property, plant and equipment | 3,967 € | 4,782 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 36 K € | 12 K € | 10 K € |
| Inventory | 20 € | 0 € | 47 € | 39 € |
| Non-current receivables | 0 € | 0 € | 11 € | 0 € |
| Current receivables | 5,070 € | 3,884 € | 2,346 € | 384 € |
| Financial accounts | 55 K € | 32 K € | 9,934 € | 9,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 41 K € | 47 K € | 34 K € |
| Equity | 51 K € | 36 K € | 21 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 43 K € | 28 K € | 13 K € |
| Profit/loss for the accounting period after tax | 43 K € | −15 K € | −15 K € | 2,663 € |
| Liabilities | 14 K € | 5,315 € | 27 K € | 10 K € |
| Non-current liabilities | 420 € | 25 € | 25 € | 25 € |
| Current liabilities | 13 K € | 5,290 € | 26 K € | 10 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
16 registered activities
Address Ema Bohúňa 20/2075, 03401 Ružomberok, Slovenská republika
Address Ema Bohúňa 20/2075, 03401 Ružomberok, Slovenská republika
Address Ema Bohúňa 20/2075, 03401 Ružomberok, Slovenská republika
Address Ema Bohúňa 20/2075, 03401 Ružomberok, Slovenská republika
Address Ema Bohúňa 20/2075, 03401 Ružomberok, Slovenská republika
Address Ema Bohúňa 20/2075, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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