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Company data from Slovak public registers
Company financial profile・Company ID 46808655・Nám. A. Hlinku 54, 034 01 Ružomberok・Founded 2012
Turnover 2025
6,181 €
−16 %Profit 2025
−2,627 €
+22 %Assets
24 K €
−4.6 %Equity
12 K €
−17 %Debt ratio
48.0 %
+8.1 ppGross margin
-24.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
+2.9 ppProfit / revenue
ROA
-10.9 %
+2.4 ppReturn on assets
ROE
-21.0 %
+1.1 ppReturn on equity
Current ratio
3.16
+41 %Current assets / current liabilities
Earnings before tax
−2,627 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,884 €
+14 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,877 € | 7,439 € | 7,387 € | 6,181 € |
| Value added | −4,068 € | −4,252 € | −1,578 € | −1,488 € |
| Operating revenue | 7,877 € | 7,439 € | 7,387 € | 6,181 € |
| Profit after tax | −4,804 € | −569 € | −3,353 € | −2,627 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 25 K € | 24 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,717 € | 3,637 € | 7,595 € | 9,008 € |
| Financial accounts | 18 K € | 15 K € | 6,562 € | 3,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 25 K € | 24 K € |
| Equity | 18 K € | 18 K € | 15 K € | 12 K € |
| Share capital | 7,229 € | 7,229 € | 7,229 € | 7,229 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | −7,641 € | −8,211 € | −10 K € | −13 K € |
| Liabilities | 14 K € | 12 K € | 10 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,106 € | 7,655 € | 6,344 € | 4,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,583 € | 4,493 € | 3,135 € | 3,088 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Liptovská Lúžna 1114, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 1114, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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