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Company data from Slovak public registers
Company financial profile・Company ID 46832122・K. Salvu 3, 03401 Ružomberok・Founded 2012
Turnover 2025
184 K €
−16 %Profit 2025
−18 K €
−98 %Assets
80 K €
+17 %Equity
778 €
+111 %Debt ratio
99.0 %
−12 ppGross margin
23.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−5.8 ppProfit / revenue
ROA
-23.1 %
−9.4 ppReturn on assets
ROE
-2,367.9 %
−2,497 ppReturn on equity
Current ratio
5.78
+52 %Current assets / current liabilities
Earnings before tax
−17 K €
−109 %Profit + income tax
Effective tax
-5.5 %
+6.0 ppIncome tax / earnings before tax
Net working capital
55 K €
+53 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 215 K € | 214 K € | 182 K € |
| Value added | 38 K € | 53 K € | 52 K € | 43 K € |
| Operating revenue | 200 K € | 217 K € | 219 K € | 184 K € |
| Profit after tax | −9,390 € | −3,401 € | −9,312 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 57 K € | 68 K € | 80 K € |
| Non-current assets | 3,287 € | 7,072 € | 19 K € | 13 K € |
| Property, plant and equipment | 3,287 € | 7,072 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 49 K € | 67 K € |
| Inventory | 29 K € | 32 K € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,694 € | 1,293 € | 2,051 € | 1,908 € |
| Financial accounts | 9,760 € | 17 K € | 18 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 57 K € | 68 K € | 80 K € |
| Equity | −9,253 € | 2,099 € | −7,213 € | 778 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,363 € | 0 € | −3,401 € | 0 € |
| Profit/loss for the accounting period after tax | −9,390 € | −3,401 € | −9,312 € | −18 K € |
| Liabilities | 54 K € | 55 K € | 75 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 13 K € |
| Current liabilities | 18 K € | 24 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 20 K € | 26 K € | 42 K € |
| Short-term bank loans | 36 K € | 8,136 € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Skalami 215/13, 03401 Ružomberok, Slovenská republika
Address Pod Skalami 215/13, 03401 Ružomberok, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Pod Skalami 215/13, 03401 Ružomberok, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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