Company data from Slovak public registers
Company financial profile・Company ID 45280479・Baničné 889/29, 03401 Ružomberok・Founded 2009
Turnover 2025
4,631 €
+25 %Profit 2025
4,128 €
+196 %Assets
165 K €
−0.3 %Equity
−159 K €
+2.5 %Debt ratio
196.7 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.1 %
+51 ppProfit / revenue
ROA
2.5 %
+1.7 ppReturn on assets
ROE
-2.6 %
−1.7 ppReturn on equity
Current ratio
0.51
+1.1 %Current assets / current liabilities
Earnings before tax
4,531 €
+161 %Profit + income tax
Effective tax
8.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−159 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 914 € | 0 € | 0 € | 0 € |
| Value added | 660 € | −15 € | −32 € | −16 € |
| Operating revenue | 928 € | 0 € | 3,700 € | 4,631 € |
| Profit after tax | 478 € | −106 € | 1,393 € | 4,128 € |
| Income tax | 6 € | 0 € | 340 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 167 K € | 165 K € | 165 K € |
| 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 | 170 K € | 167 K € | 165 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 132 K € | 130 K € | 130 K € |
| Financial accounts | 38 K € | 36 K € | 36 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 167 K € | 165 K € | 165 K € |
| Equity | −165 K € | −165 K € | −163 K € | −159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −170 K € | −170 K € | −170 K € | −168 K € |
| Profit/loss for the accounting period after tax | 478 € | −106 € | 1,393 € | 4,128 € |
| Liabilities | 335 K € | 332 K € | 329 K € | 324 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 335 K € | 332 K € | 329 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 421 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika
Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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