Company data from Slovak public registers
Company financial profile・Company ID 46174419・Priehradka 8510/52, 03406 Ružomberok・Founded 2011
Turnover 2025
350 K €
−4.2 %Profit 2025
−105 K €
−40 %Assets
392 K €
Equity
−105 K €
−40 %Debt ratio
126.9 %
Gross margin
-23.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−9.6 ppProfit / revenue
ROA
-26.8 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
−105 K €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−105 K €
Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 353 K € | 366 K € | 350 K € |
| Value added | −64 K € | −129 K € | −75 K € | −80 K € |
| Operating revenue | 414 K € | 353 K € | 366 K € | 350 K € |
| Profit after tax | −64 K € | −129 K € | −75 K € | −105 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 392 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 0 € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 431 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 0 € | −39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −64 K € | −129 K € | −75 K € | 392 K € |
| Equity | −64 K € | −129 K € | −75 K € | −105 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −64 K € | −129 K € | −75 K € | −105 K € |
| Liabilities | 0 € | 0 € | 0 € | 498 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 498 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 268 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Priehradka 8510/52, 03406 Ružomberok, Slovenská republika
Address Priehradka 8510/52, 03406 Ružomberok, Slovenská republika
Address Priehradka 8510/52, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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