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Company data from Slovak public registers
Company financial profile・Company ID 46823034・Plavisko 2036/73, 034 01 Ružomberok・Founded 2012
Turnover 2025
133 K €
−33 %Profit 2025
−12 K €
+45 %Assets
177 K €
−9.9 %Equity
−18 K €
−239 %Debt ratio
109.9 %
+7.3 ppGross margin
19.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+2.0 ppProfit / revenue
ROA
-7.0 %
+4.5 ppReturn on assets
ROE
70.5 %
−365 ppReturn on equity
Current ratio
0.87
+5.9 %Current assets / current liabilities
Earnings before tax
−11 K €
+49 %Profit + income tax
Effective tax
-8.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−23 K €
+36 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 173 K € | 194 K € | 133 K € |
| Value added | 35 K € | 32 K € | 7,585 € | 26 K € |
| Operating revenue | 210 K € | 173 K € | 200 K € | 133 K € |
| Profit after tax | 7,887 € | 2,130 € | −22 K € | −12 K € |
| Income tax | 4,513 € | 1,648 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 169 K € | 196 K € | 177 K € |
| Non-current assets | 11 K € | 43 K € | 32 K € | 22 K € |
| Property, plant and equipment | 11 K € | 43 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 126 K € | 164 K € | 155 K € |
| Inventory | 116 K € | 120 K € | 154 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 877 € | 2,449 € | 6,843 € | 12 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,352 € | 3,167 € | 3,170 € | −4,460 € |
| Accruals and deferrals | — | — | — | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 169 K € | 196 K € | 177 K € |
| Equity | 15 K € | 17 K € | −5,160 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,800 € |
| Profit/loss of previous years | 1,124 € | 8,502 € | 11 K € | −12 K € |
| Profit/loss for the accounting period after tax | 7,887 € | 2,130 € | −22 K € | −12 K € |
| Liabilities | 114 K € | 151 K € | 201 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 113 K € | 150 K € | 199 K € | 177 K € |
| Short-term financial assistance | — | — | — | −200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,404 € | 1,642 € | 1,830 € | 1,974 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Plavisko 2036/73, 03401 Ružomberok, Slovenská republika
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Address Horné Breziny 135, 96261 Breziny, Slovenská republika
Address Plavisko 2036/73, 03401 Ružomberok, Slovenská republika
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Address Horné Breziny 135, 96261 Breziny, Slovenská republika
Registered in Business Register
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