Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46690417・Nám. A. Hlinku 1107/23, 03401 Ružomberok・Founded 2012
Turnover 2025
26 K €
+25 %Profit 2025
−3,961 €
+49 %Assets
15 K €
−39 %Equity
−28 K €
−17 %Debt ratio
287.6 %
+90 ppGross margin
80.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+22 ppProfit / revenue
ROA
-26.7 %
+5.4 ppReturn on assets
ROE
14.3 %
−19 ppReturn on equity
Current ratio
0.09
+41 %Current assets / current liabilities
Earnings before tax
−3,621 €
+52 %Profit + income tax
Effective tax
-9.4 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−32 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 21 K € | 26 K € |
| Value added | 14 K € | 18 K € | 18 K € | 21 K € |
| Operating revenue | 18 K € | 35 K € | 21 K € | 26 K € |
| Profit after tax | 5,106 € | 4,997 € | −7,839 € | −3,961 € |
| Income tax | 320 € | 329 € | 340 € | 340 € |
| Current income tax | 320 € | 329 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 37 K € | 24 K € | 15 K € |
| Non-current assets | 19 K € | 32 K € | 22 K € | 11 K € |
| Property, plant and equipment | 19 K € | 32 K € | 22 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,576 € | 4,015 € | 2,186 € | 3,138 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 € | 255 € | 255 € | 255 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,321 € | 3,760 € | 1,931 € | 2,883 € |
| Accruals and deferrals | 763 € | 731 € | 456 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 37 K € | 24 K € | 15 K € |
| Equity | −21 K € | −16 K € | −24 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −26 K € | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | 5,106 € | 4,997 € | −7,839 € | −3,961 € |
| Liabilities | 45 K € | 53 K € | 48 K € | 43 K € |
| Non-current liabilities | 14 K € | 19 K € | 13 K € | 7,016 € |
| Current liabilities | 32 K € | 34 K € | 35 K € | 36 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
2 registered activities
Address Do Uhliska 7758/6, 03403 Ružomberok, Slovenská republika
Address Nám. A. Hlinku 1107/23, 03401 Ružomberok, Slovenská republika
Address Do Uhliska 7758/6, 03403 Ružomberok, Slovenská republika
Address Nám. A. Hlinku 1107/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
