Company data from Slovak public registers
Company financial profile・Company ID 45903531・Za dráhou 1919/27, 03401 Ružomberok・Founded 2010
Turnover 2025
13 K €
+60 %Profit 2025
223 €
+110 %Assets
18 K €
+2.0 %Equity
−25 K €
+0.9 %Debt ratio
233.8 %
−3.9 ppGross margin
11.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+27 ppProfit / revenue
ROA
1.2 %
+13 ppReturn on assets
ROE
-0.9 %
−9.6 ppReturn on equity
Current ratio
0.43
+2.5 %Current assets / current liabilities
Earnings before tax
563 €
+131 %Profit + income tax
Effective tax
60.4 %
+79 ppIncome tax / earnings before tax
Net working capital
−24 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,206 € | 8,379 € | 13 K € |
| Value added | −7,641 € | 3,210 € | 1,645 € | 1,557 € |
| Operating revenue | 13 K € | 9,206 € | 8,379 € | 13 K € |
| Profit after tax | −13 K € | −642 € | −2,157 € | 223 € |
| Income tax | 0 € | 98 € | 340 € | 340 € |
| Current income tax | 0 € | 98 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current assets | 5,586 € | 2,235 € | 0 € | 0 € |
| Property, plant and equipment | 5,586 € | 2,235 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 18 K € | 18 K € |
| Inventory | 3,661 € | 346 € | 1,303 € | 1,773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,733 € | 1,642 € | 6,101 € | 7,603 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,753 € | 13 K € | 10 K € | 8,937 € |
| Accruals and deferrals | 0 € | 533 € | 151 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Equity | −22 K € | −23 K € | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,718 € | 1,718 € | 1,718 € | 1,718 € |
| Profit/loss of previous years | −16 K € | −29 K € | −29 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | −642 € | −2,157 € | 223 € |
| Liabilities | 40 K € | 40 K € | 43 K € | 43 K € |
| Non-current liabilities | 57 € | 57 € | 57 € | 57 € |
| Current liabilities | 40 K € | 40 K € | 43 K € | 43 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za dráhou 1919/27, 03401 Ružomberok, Slovenská republika
Address Za dráhou 1919/27, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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