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Company data from Slovak public registers
Company financial profile・Company ID 45389985・Karola Sidora 791/52, 034 01 Ružomberok・Founded 2010
Turnover 2025
64 K €
−48 %Profit 2025
−26 K €
+46 %Assets
30 K €
−30 %Equity
−16 K €
+58 %Debt ratio
151.8 %
−35 ppGross margin
-1.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−1.7 ppProfit / revenue
ROA
-86.3 %
+25 ppReturn on assets
ROE
166.7 %
+39 ppReturn on equity
Current ratio
0.34
+55 %Current assets / current liabilities
Earnings before tax
−25 K €
+47 %Profit + income tax
Effective tax
-3.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−21 K €
+54 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 66 K € | 58 K € |
| Value added | 17 K € | −17 K € | −24 K € | −1,093 € |
| Operating revenue | 63 K € | 46 K € | 122 K € | 64 K € |
| Profit after tax | 18 K € | −37 K € | −48 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 60 K € | 43 K € | 30 K € |
| Non-current assets | 37 K € | 28 K € | 31 K € | 20 K € |
| Property, plant and equipment | 37 K € | 28 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 32 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 11 K € | 10 K € |
| Financial accounts | 29 K € | 6,210 € | 1,831 € | 418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 60 K € | 43 K € | 30 K € |
| Equity | −102 K € | −138 K € | −38 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | −125 K € | −107 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | −37 K € | −48 K € | −26 K € |
| Liabilities | 197 K € | 198 K € | 81 K € | 46 K € |
| Non-current liabilities | 40 K € | 32 K € | 23 K € | 15 K € |
| Current liabilities | 156 K € | 166 K € | 58 K € | 31 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
5 registered activities
Address Turík 95, 03483 Turík, Slovenská republika
Address Turík 9, 03483 Liptovská Teplá, Slovenská republika
Address Turík 95, 03483 Turík, Slovenská republika
Address Turík 9, 03483 Liptovská Teplá, Slovenská republika
Address Turík 9, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
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