Company data from Slovak public registers
Company financial profile・Company ID 46750533・Hrabovská 1670, 03401 Ružomberok・Founded 2012
Turnover 2026
92 K €
+727 %Profit 2026
83 K €
+424 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.9 %
+319 ppProfit / revenue
Earnings before tax
83 K €
+424 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 120 K € | 11 K € | 0 € |
| Value added | 24 K € | −61 K € | −20 K € | 0 € |
| Operating revenue | 179 K € | 120 K € | 11 K € | 92 K € |
| Profit after tax | 14 K € | −69 K € | −26 K € | 83 K € |
| Income tax | 3,842 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Total assets | 87 K € | 71 K € | 7,984 € | 0 € |
| Non-current assets | 1,041 € | 541 € | 0 € | 0 € |
| Property, plant and equipment | 1,041 € | 541 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 70 K € | 7,984 € | 0 € |
| Inventory | 24 K € | 23 K € | 6,533 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 1,443 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 2,167 € | 8 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 71 K € | 7,984 € | 0 € |
| Equity | 39 K € | −62 K € | −88 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 19 K € | 0 € | −69 K € | −88 K € |
| Profit/loss for the accounting period after tax | 14 K € | −69 K € | −26 K € | 83 K € |
| Liabilities | 48 K € | 133 K € | 96 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 70 K € | 20 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 63 K € | 76 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Hrabovská cesta 21, 03401 Ružomberok, Slovenská republika
Address Hrabovská cesta 1670/21, 03401 Ružomberok, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Hrabovská cesta 21, 03401 Ružomberok, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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