Company data from Slovak public registers
Company financial profile・Company ID 44903952・Mostová 20, 03401 Ružomberok・Founded 2009
Turnover 2025
7,204 €
−45 %Profit 2025
−172 €
−120 %Assets
4,313 €
−16 %Equity
3,676 €
−4.5 %Debt ratio
14.8 %
−10 ppGross margin
3.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−9.0 ppProfit / revenue
ROA
-4.0 %
−21 ppReturn on assets
ROE
-4.7 %
−28 ppReturn on equity
Current ratio
6.77
+69 %Current assets / current liabilities
Earnings before tax
168 €
−86 %Profit + income tax
Effective tax
202.4 %
+174 ppIncome tax / earnings before tax
Net working capital
3,676 €
−4.5 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 13 K € | 7,169 € |
| Value added | 1,284 € | 693 € | 2,601 € | 267 € |
| Operating revenue | 12 K € | 11 K € | 13 K € | 7,204 € |
| Profit after tax | −99 € | −100 € | 879 € | −172 € |
| Income tax | 82 € | 181 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,254 € | 3,741 € | 5,130 € | 4,313 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,254 € | 3,741 € | 5,130 € | 4,313 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 337 € | 544 € | 560 € |
| Financial accounts | 4,053 € | 3,404 € | 4,586 € | 3,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,254 € | 3,741 € | 5,130 € | 4,313 € |
| Equity | 3,068 € | 2,969 € | 3,848 € | 3,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,142 € | −2,240 € | −2,340 € | −1,505 € |
| Profit/loss for the accounting period after tax | −99 € | −100 € | 879 € | −172 € |
| Liabilities | 1,186 € | 772 € | 1,282 € | 637 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,186 € | 772 € | 1,282 € | 637 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Likavka 296, 03495 Likavka, Slovenská republika
Address Plavisko 2036/71, 03401 Ružomberok, Slovenská republika
Address Likavka 296, 03495 Likavka, Slovenská republika
Address Plavisko 2036/71, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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