Company data from Slovak public registers
Company financial profile・Company ID 46953949・Liptovská 5300/20, 03401 Ružomberok・Founded 2013
Turnover 2025
8,030 €
−16 %Profit 2025
942 €
+38 %Assets
3,065 €
+9.7 %Equity
−1,296 €
+42 %Debt ratio
142.3 %
−38 ppGross margin
54.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+4.5 ppProfit / revenue
ROA
30.7 %
+6.3 ppReturn on assets
ROE
-72.7 %
−42 ppReturn on equity
Current ratio
0.70
+16 %Current assets / current liabilities
Earnings before tax
1,282 €
+25 %Profit + income tax
Effective tax
26.5 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−1,296 €
+29 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 7,863 € | 8,030 € |
| Value added | 9,875 € | 9,863 € | 4,816 € | 4,388 € |
| Operating revenue | 28 K € | 20 K € | 9,513 € | 8,030 € |
| Profit after tax | −336 € | −3,352 € | 684 € | 942 € |
| Income tax | 27 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,979 € | 2,582 € | 2,795 € | 3,065 € |
| Non-current assets | 872 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 872 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,107 € | 2,582 € | 2,795 € | 3,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,634 € | 705 € | 2,245 € | 710 € |
| Financial accounts | 3,473 € | 1,877 € | 550 € | 2,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,979 € | 2,582 € | 2,795 € | 3,065 € |
| Equity | −170 € | −3,522 € | −2,238 € | −1,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,035 € | −5,371 € | −8,123 € | −7,439 € |
| Profit/loss for the accounting period after tax | −336 € | −3,352 € | 684 € | 942 € |
| Liabilities | 7,149 € | 6,104 € | 5,033 € | 4,361 € |
| Non-current liabilities | 158 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,911 € | 3,411 € | 4,628 € | 4,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,645 € | 2,025 € | 405 € | 0 € |
| Provisions | 435 € | 668 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Liptovská 5300/20, 03401 Ružomberok, Slovenská republika
Address Liptovská 5300/20, 03401 Ružomberok, Slovenská republika
Address Liptovská 5300/20, 03401 Ružomberok, Slovenská republika
Address Liptovská 5300/20, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Address Liptovská 5300/20, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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