Company data from Slovak public registers
Company financial profile・Company ID 46959424・Veterná 2026/2, 03401 Ružomberok・Founded 2013
Turnover 2025
81 K €
−2.9 %Profit 2025
35 K €
+62 %Assets
30 K €
−33 %Equity
−39 K €
+48 %Debt ratio
229.2 %
−25 ppGross margin
54.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+17 ppProfit / revenue
ROA
117.5 %
+69 ppReturn on assets
ROE
-90.7 %
−61 ppReturn on equity
Current ratio
0.32
−1.3 %Current assets / current liabilities
Earnings before tax
36 K €
+58 %Profit + income tax
Effective tax
1.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
+39 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 102 K € | 83 K € | 81 K € |
| Value added | −7,073 € | 5,747 € | 33 K € | 44 K € |
| Operating revenue | 71 K € | 102 K € | 84 K € | 81 K € |
| Profit after tax | −27 K € | −23 K € | 22 K € | 35 K € |
| Income tax | 0 € | 0 € | 943 € | 619 € |
| Current income tax | 0 € | 0 € | 943 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 44 K € | 30 K € |
| Non-current assets | 550 € | 0 € | 7,194 € | 7,887 € |
| Property, plant and equipment | 550 € | 0 € | 7,194 € | 7,887 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 21 K € | 37 K € | 22 K € |
| Inventory | 7,800 € | 11 K € | 4,753 € | 1,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,120 € | 591 € | 279 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,732 € | 4,398 € | 31 K € | 20 K € |
| Accruals and deferrals | 219 € | 32 € | 404 € | 8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 44 K € | 30 K € |
| Equity | −72 K € | −95 K € | −74 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −77 K € | −100 K € | −79 K € |
| Profit/loss for the accounting period after tax | −27 K € | −23 K € | 22 K € | 35 K € |
| Liabilities | 97 K € | 116 K € | 112 K € | 68 K € |
| Non-current liabilities | 652 € | 717 € | 728 € | 752 € |
| Current liabilities | 96 K € | 115 K € | 111 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 211 € | 0 € | 0 € |
| Accruals and deferrals | 745 € | 605 € | 5,746 € | 116 € |
Tax liability trend
6 registered activities
Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika
Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika
Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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