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Company data from Slovak public registers
Company financial profile・Company ID 44654766・Podhora 5335, 03401 Ružomberok・Founded 2009
Turnover 2025
21 K €
−85 %Profit 2025
1,214 €
−94 %Assets
56 K €
−41 %Equity
39 K €
−15 %Debt ratio
30.6 %
−21 ppGross margin
23.5 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−9.9 ppProfit / revenue
ROA
2.2 %
−21 ppReturn on assets
ROE
3.1 %
−44 ppReturn on equity
Current ratio
1.76
+29 %Current assets / current liabilities
Earnings before tax
1,554 €
−94 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
13 K €
−27 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 137 K € | 21 K € |
| Value added | 25 K € | 27 K € | 118 K € | 4,962 € |
| Operating revenue | 35 K € | 36 K € | 138 K € | 21 K € |
| Profit after tax | 13 K € | 14 K € | 22 K € | 1,214 € |
| Income tax | 2,213 € | 2,375 € | 5,773 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 123 K € | 95 K € | 56 K € |
| Non-current assets | 126 K € | 118 K € | 28 K € | 26 K € |
| Property, plant and equipment | 126 K € | 118 K € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,228 € | 5,248 € | 67 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,413 € | 3,692 € | 6,117 € | 27 K € |
| Financial accounts | 2,815 € | 1,556 € | 61 K € | 3,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 123 K € | 95 K € | 56 K € |
| Equity | 10 K € | 24 K € | 46 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −31 K € | −17 K € | −3,710 € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 22 K € | 1,214 € |
| Liabilities | 121 K € | 99 K € | 49 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 99 K € | 49 K € | 17 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
6 registered activities
Address Kľučiny 417/22, 03401 Liptovská Štiavnica, Slovenská republika
Address Poľná 39/41, 03401 Ružomberok, Slovenská republika
Address Kľučiny 401/2, 03401 Liptovská Štiavnica, Slovenská republika
Address Poľná 39/41, 03401 Ružomberok, Slovenská republika
Address Kľučiny 401/2, 03401 Liptovská Štiavnica, Slovenská republika
Address Bystrická cesta 1927/72, 03401 Ružomberok, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Liptovská 2112/1, 03401 Ružomberok, Slovenská republika
Address Na Vyhliadke 1697/7, 03401 Ružomberok, Slovenská republika
Address Poľná 39/41, 03401 Ružomberok, Slovenská republika
Address Hlaváčikova 3110/8, 84000 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
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