Company data from Slovak public registers
Company financial profile・Company ID 45353662・Textilná 23, 03401 Ružomberok・Founded 2010
Turnover 2025
25 K €
+30 %Profit 2025
1,526 €
+114 %Assets
295 K €
+0.2 %Equity
−69 K €
+2.2 %Debt ratio
123.4 %
−0.6 ppGross margin
48.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+63 ppProfit / revenue
ROA
0.5 %
+4.3 ppReturn on assets
ROE
-2.2 %
−18 ppReturn on equity
Current ratio
0.04
+615 %Current assets / current liabilities
Earnings before tax
1,866 €
+117 %Profit + income tax
Effective tax
18.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−350 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 19 K € | 19 K € | 25 K € |
| Value added | 15 K € | 7,798 € | −1,257 € | 12 K € |
| Operating revenue | 32 K € | 19 K € | 20 K € | 25 K € |
| Profit after tax | 6,863 € | −1,613 € | −11 K € | 1,526 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 309 K € | 294 K € | 295 K € |
| Non-current assets | 305 K € | 298 K € | 289 K € | 280 K € |
| Property, plant and equipment | 305 K € | 298 K € | 289 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,462 € | 1,921 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 € | 641 € | 1,011 € | 3,804 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,821 € | 910 € | 9,894 € |
| Accruals and deferrals | 1,448 € | 2,409 € | 3,203 € | 1,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 309 K € | 294 K € | 295 K € |
| Equity | −58 K € | −59 K € | −71 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −63 K € | −64 K € | −76 K € |
| Profit/loss for the accounting period after tax | 6,863 € | −1,613 € | −11 K € | 1,526 € |
| Liabilities | 380 K € | 368 K € | 365 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 379 K € | 368 K € | 365 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 180 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika
Address Beňovolehotská 3204/71, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 3208/72, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2324/49, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Pohraničníkov 497/20, 85110 Bratislava - Rusovce, Slovenská republika
Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika
Address Beňovolehotská 3204/71, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 3208/72, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2324/49, 02601 Dolný Kubín, Slovenská republika
Address Pohraničníkov 497/20, 85110 Bratislava - Rusovce, Slovenská republika
Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika
Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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