Company data from Slovak public registers
Company financial profile・Company ID 46915168・Mostová 1357/24, 034 01 Ružomberok・Founded 2012
Turnover 2025
28 K €
−28 %Profit 2025
−3,198 €
−138 %Assets
33 K €
−11 %Equity
30 K €
−9.8 %Debt ratio
11.5 %
−0.9 ppGross margin
89.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−33 ppProfit / revenue
ROA
-9.6 %
−32 ppReturn on assets
ROE
-10.8 %
−36 ppReturn on equity
Current ratio
11.88
+20 %Current assets / current liabilities
Earnings before tax
−2,858 €
−129 %Profit + income tax
Effective tax
-11.9 %
−27 ppIncome tax / earnings before tax
Net working capital
31 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 45 K € | 39 K € | 28 K € |
| Value added | 18 K € | 42 K € | 37 K € | 25 K € |
| Operating revenue | 25 K € | 45 K € | 39 K € | 28 K € |
| Profit after tax | −4,686 € | 17 K € | 8,394 € | −3,198 € |
| Income tax | 0 € | 1,092 € | 1,482 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 28 K € | 37 K € | 33 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 | 10 K € | 28 K € | 37 K € | 33 K € |
| Inventory | 340 € | 266 € | 429 € | 264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,785 € | 28 K € | 37 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 28 K € | 37 K € | 33 K € |
| Equity | 7,253 € | 24 K € | 33 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,439 € | 1,753 € | 19 K € | 27 K € |
| Profit/loss for the accounting period after tax | −4,686 € | 17 K € | 8,394 € | −3,198 € |
| Liabilities | 2,872 € | 3,961 € | 4,612 € | 3,824 € |
| Non-current liabilities | 542 € | 631 € | 736 € | 845 € |
| Current liabilities | 2,097 € | 3,227 € | 3,769 € | 2,806 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 233 € | 103 € | 107 € | 173 € |
Tax liability trend
8 registered activities
Address Mostová 1357/24, 03401 Ružomberok, Slovenská republika
Address Mostová 1357/24, 03401 Ružomberok, Slovenská republika
Address Podbrezovská 41, 83106 Bratislava-Rača, Slovenská republika
Address Mostová 1357/24, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.