Company data from Slovak public registers
Company financial profile・Company ID 44927509・Kalvárska 913/11, 03401 Ružomberok・Founded 2009
Turnover 2025
33 K €
+36 %Profit 2025
−3,563 €
−2.5 %Assets
27 K €
−46 %Equity
2,927 €
−85 %Debt ratio
89.3 %
+27 ppGross margin
48.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+3.5 ppProfit / revenue
ROA
-13.1 %
−6.2 ppReturn on assets
ROE
-121.7 %
−104 ppReturn on equity
Current ratio
3.28
−30 %Current assets / current liabilities
Earnings before tax
−3,223 €
−2.8 %Profit + income tax
Effective tax
-10.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
9,398 €
−63 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 71 K € | 24 K € | 33 K € |
| Value added | 39 K € | 32 K € | 11 K € | 16 K € |
| Operating revenue | 97 K € | 71 K € | 24 K € | 33 K € |
| Profit after tax | 22 K € | 16 K € | −3,476 € | −3,563 € |
| Income tax | 5,899 € | 4,189 € | 340 € | 340 € |
| Current income tax | 5,899 € | 4,189 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 26 K € | 51 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 26 K € | 32 K € | 14 K € |
| Inventory | 92 € | 92 € | 55 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −105 € | 6,670 € | 8,004 € | 3,218 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 19 K € | 24 K € | 10 K € |
| Accruals and deferrals | 191 € | 196 € | 88 € | 666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 26 K € | 51 K € | 27 K € |
| Equity | 21 K € | 23 K € | 19 K € | 2,927 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,783 € | 0 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | −3,476 € | −3,563 € |
| Liabilities | 15 K € | 3,341 € | 31 K € | 24 K € |
| Non-current liabilities | 310 € | 352 € | 355 € | 355 € |
| Current liabilities | 14 K € | 2,225 € | 6,773 € | 4,115 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 4,344 € | 4,344 € |
| Provisions | 766 € | 764 € | 736 € | 721 € |
| Accruals and deferrals | 0 € | 0 € | −6 € | −6 € |
Tax liability trend
30 registered activities
Address Kalvárska 912/9, 03401 Ružomberok, Slovenská republika
Address Kalvárska 912/9, 03401 Ružomberok, Slovenská republika
Address Kalvárska 912/9, 03401 Ružomberok, Slovenská republika
Address Kalvárska 912/9, 03401 Ružomberok, Slovenská republika
Address Kalvárska 912/9, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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