Company data from Slovak public registers
Company financial profile・Company ID 46903062・Cesta na Vlkolínec 896/4, 03401 Ružomberok・Founded 2012
Turnover 2025
0 €
Profit 2025
−17 K €
−24 %Assets
24 K €
−41 %Equity
19 K €
+104 %Debt ratio
19.5 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-69.9 %
−37 ppReturn on assets
ROE
-86.8 %
+56 ppReturn on equity
Current ratio
5.13
+232 %Current assets / current liabilities
Earnings before tax
−17 K €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+35 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,284 € | −2,317 € | −680 € | −3,110 € |
| Operating revenue | 1,283 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,183 € | −14 K € | −13 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 41 K € | 40 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 41 K € | 40 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,071 € | 4,810 € |
| Current receivables | 131 € | 156 € | 165 € | 456 € |
| Financial accounts | 53 K € | 41 K € | 36 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 41 K € | 40 K € | 24 K € |
| Equity | 37 K € | 23 K € | 9,363 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 31 K € | 17 K € | 31 K € |
| Profit/loss for the accounting period after tax | −9,183 € | −14 K € | −13 K € | −17 K € |
| Liabilities | 17 K € | 18 K € | 31 K € | 4,624 € |
| Non-current liabilities | 271 € | 312 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 26 K € | 4,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 769 € | 769 € | 0 € |
Tax liability trend
27 registered activities
Address Nám. A. Hlinku 1113/35, 03401 Ružomberok, Slovenská republika
Address Nám. A. Hlinku 1113/35, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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