Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46789499・Plavisko 7, 03401 Ružomberok・Founded 2012
Turnover 2025
771 K €
−18 %Profit 2025
−6,432 €
−162 %Assets
140 K €
−11 %Equity
16 K €
−29 %Debt ratio
88.8 %
+2.8 ppGross margin
8.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.9 ppProfit / revenue
ROA
-4.6 %
−11 ppReturn on assets
ROE
-40.8 %
−87 ppReturn on equity
Current ratio
1.62
+3.6 %Current assets / current liabilities
Earnings before tax
−4,512 €
−132 %Profit + income tax
Effective tax
-42.6 %
−70 ppIncome tax / earnings before tax
Net working capital
48 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 708 K € | 720 K € | 936 K € | 771 K € |
| Value added | 39 K € | 45 K € | 73 K € | 67 K € |
| Operating revenue | 708 K € | 720 K € | 938 K € | 771 K € |
| Profit after tax | −7,000 € | −4,127 € | 10 K € | −6,432 € |
| Income tax | 0 € | 186 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 116 K € | 158 K € | 140 K € |
| Non-current assets | 0 € | 1,740 € | 18 K € | 14 K € |
| Property, plant and equipment | 0 € | 1,740 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 114 K € | 140 K € | 126 K € |
| Inventory | 48 K € | 53 K € | 48 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 48 K € | 72 K € | 70 K € |
| Financial accounts | 14 K € | 13 K € | 20 K € | 8,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 116 K € | 158 K € | 140 K € |
| Equity | 11 K € | 12 K € | 22 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 11 K € | 6,668 € | 488 € |
| Profit/loss for the accounting period after tax | −7,000 € | −4,127 € | 10 K € | −6,432 € |
| Liabilities | 107 K € | 104 K € | 136 K € | 124 K € |
| Non-current liabilities | 689 € | 595 € | 654 € | 850 € |
| Current liabilities | 60 K € | 58 K € | 90 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 608 € | 593 € | 477 € | 477 € |
Tax liability trend
13 registered activities
Address Kľučiny 408/7, 03401 Liptovská Štiavnica, Slovenská republika
Address E. Bohúňa 2072/17, 03401 Ružomberok, Slovenská republika
Address Kľučiny 408/7, 03401 Liptovská Štiavnica, Slovenská republika
Address E. Bohúňa 2072/17, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
