Company data from Slovak public registers
Company financial profile・Company ID 45862397・Včelárska 8698/2A, 03406 Ružomberok・Founded 2010
Turnover 2025
34 K €
+15 %Profit 2025
1,682 €
+121 %Assets
69 K €
−14 %Equity
47 K €
+3.7 %Debt ratio
31.4 %
−12 ppGross margin
21.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+33 ppProfit / revenue
ROA
2.4 %
+13 ppReturn on assets
ROE
3.6 %
+21 ppReturn on equity
Current ratio
0.34
−38 %Current assets / current liabilities
Earnings before tax
2,022 €
+125 %Profit + income tax
Effective tax
16.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−14 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 8,636 € | 29 K € | 34 K € |
| Value added | 8,578 € | 1,556 € | −5,908 € | 7,250 € |
| Operating revenue | 26 K € | 8,636 € | 29 K € | 34 K € |
| Profit after tax | −4,090 € | −7,073 € | −8,144 € | 1,682 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 80 K € | 80 K € | 69 K € |
| Non-current assets | 45 K € | 61 K € | 61 K € | 61 K € |
| Property, plant and equipment | 45 K € | 61 K € | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 19 K € | 19 K € | 7,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 147 € | 18 K € | 5,397 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 19 K € | 722 € | 1,795 € |
| Accruals and deferrals | 446 € | 0 € | 579 € | 944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 80 K € | 80 K € | 69 K € |
| Equity | 61 K € | 54 K € | 46 K € | 47 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 53 K € | 46 K € | 38 K € |
| Profit/loss for the accounting period after tax | −4,090 € | −7,073 € | −8,144 € | 1,682 € |
| Liabilities | 43 K € | 26 K € | 34 K € | 22 K € |
| Non-current liabilities | 658 € | 690 € | 691 € | 691 € |
| Current liabilities | 44 K € | 27 K € | 34 K € | 21 K € |
| Short-term financial assistance | −1,510 € | −1,510 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Včelárska 8698/2A, 03406 Ružomberok, Slovenská republika
Address Včelárska 8698/2A, 03406 Ružomberok, Slovenská republika
Address Chrobákova 2123/8, 84102 Bratislava, Slovenská republika
Address Včelárska 8698/2A, 03406 Ružomberok, Slovenská republika
Address Včelárska 8698/2A, 03406 Ružomberok, Slovenská republika
Address Chrobákova 2123/8, 84102 Bratislava, Slovenská republika
Address Včelárska 8698/2A, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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