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Company data from Slovak public registers
Company financial profile・Company ID 46895434・J. Hanulu 1714/15, 034 01 Ružomberok・Founded 2012
Turnover 2025
1.05 M €
+343 %Profit 2025
−634 K €
−908 %Assets
12.29 M €
+192 %Equity
−871 K €
−268 %Debt ratio
107.1 %
+1.5 ppGross margin
-8.9 %
+1,846 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.6 %
−94 ppProfit / revenue
ROA
-5.2 %
−7.0 ppReturn on assets
ROE
72.8 %
+106 ppReturn on equity
Current ratio
1.60
+156 %Current assets / current liabilities
Earnings before tax
−630 K €
−893 %Profit + income tax
Effective tax
-0.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
1.95 M €
+290 %Current assets − current liabilities
Revenue CAGR
218.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 670 € | 1.05 M € |
| Value added | −8,720 € | −9,053 € | −12 K € | −93 K € |
| Operating revenue | 525 € | 49 K € | 236 K € | 1.05 M € |
| Profit after tax | −42 K € | 13 K € | 79 K € | −634 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 223 K € | 4.21 M € | 12.29 M € |
| Non-current assets | 102 K € | 191 K € | 2.49 M € | 7.08 M € |
| Property, plant and equipment | 102 K € | 191 K € | 2.49 M € | 7.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 1.72 M € | 5.21 M € |
| Inventory | 0 € | 141 € | 1.04 M € | 106 € |
| Non-current receivables | 357 € | 0 € | 0 € | 1,217 € |
| Current receivables | 588 € | 18 K € | 227 K € | 127 K € |
| Financial accounts | 13 K € | 13 K € | 445 K € | 5.08 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 223 K € | 4.21 M € | 12.29 M € |
| Equity | −329 K € | −316 K € | −237 K € | −871 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −326 K € | −369 K € | −356 K € | −281 K € |
| Profit/loss for the accounting period after tax | −42 K € | 13 K € | 79 K € | −634 K € |
| Liabilities | 444 K € | 538 K € | 4.45 M € | 13.16 M € |
| Non-current liabilities | 7 € | 321 € | 1.7 M € | 9.89 M € |
| Current liabilities | 443 K € | 538 K € | 2.74 M € | 3.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,147 € | 412 € | 1,585 € | 8,516 € |
Tax liability trend
22 registered activities
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address Bešeňová 136, 03483 Bešeňová, Slovenská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address Na Vyhlídce 1236, 69681 Bzenec, Česká republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address Bešeňová 136, 03483 Bešeňová, Slovenská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address Na Vyhlídce 1236, 69681 Bzenec, Česká republika
Registered in Business Register
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