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Company data from Slovak public registers
Company financial profile・Company ID 45469318・Plavisko 73/20, 03401 Ružomberok・Founded 2010
Turnover 2025
5,714 €
−87 %Profit 2025
2,785 €
+21 %Assets
116 K €
−11 %Equity
115 K €
+2.5 %Debt ratio
0.8 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+43 ppProfit / revenue
ROA
2.4 %
+0.6 ppReturn on assets
ROE
2.4 %
+0.4 ppReturn on equity
Current ratio
171.34
+48 %Current assets / current liabilities
Earnings before tax
3,125 €
+15 %Profit + income tax
Effective tax
10.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
65 K €
−18 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,081 € | 4,081 € | 38 K € | 0 € |
| Value added | 932 € | 902 € | 882 € | −6,388 € |
| Operating revenue | 4,441 € | 4,081 € | 43 K € | 5,714 € |
| Profit after tax | 957 € | 588 € | 2,308 € | 2,785 € |
| Income tax | 169 € | 114 € | 407 € | 340 € |
| Current income tax | — | — | 407 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 175 K € | 131 K € | 116 K € |
| Non-current assets | 53 K € | 53 K € | 51 K € | 51 K € |
| Property, plant and equipment | 53 K € | 53 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 122 K € | 80 K € | 66 K € |
| Inventory | 34 K € | 34 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 257 € |
| Current receivables | 24 K € | 85 K € | 75 K € | 61 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,988 € | 2,982 € | 5,292 € | 4,301 € |
| Accruals and deferrals | — | — | 388 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 175 K € | 131 K € | 116 K € |
| Equity | 110 K € | 110 K € | 113 K € | 115 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | — | 1,000 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 957 € | 588 € | 2,308 € | 2,785 € |
| Liabilities | 4,155 € | 65 K € | 18 K € | 876 € |
| Non-current liabilities | 0 € | 0 € | 493 € | 493 € |
| Current liabilities | 4,155 € | 3,545 € | 689 € | 383 € |
| Short-term financial assistance | — | — | 17 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
14 registered activities
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Address Plavisko 73/20, 03401 Ružomberok, Slovenská republika
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Registered in Business Register
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