Company data from Slovak public registers
Company financial profile・Company ID 47181753・Vajanského 1592/8, 03401 Ružomberok・Founded 2013
Turnover 2025
35 K €
+51 %Profit 2025
−87 €
+99 %Assets
26 K €
−26 %Equity
−6,220 €
−1.4 %Debt ratio
124.4 %
+6.5 ppGross margin
38.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+37 ppProfit / revenue
ROA
-0.3 %
+25 ppReturn on assets
ROE
1.4 %
−141 ppReturn on equity
Current ratio
0.25
+23 %Current assets / current liabilities
Earnings before tax
253 €
+103 %Profit + income tax
Effective tax
134.4 %
+138 ppIncome tax / earnings before tax
Net working capital
−19 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 24 K € | 33 K € |
| Value added | −5,702 € | 2,886 € | 9,747 € | 13 K € |
| Operating revenue | 27 K € | 27 K € | 24 K € | 35 K € |
| Profit after tax | −13 K € | −12 K € | −8,734 € | −87 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 25 K € | 34 K € | 26 K € |
| Non-current assets | 27 K € | 16 K € | 30 K € | 19 K € |
| Property, plant and equipment | 27 K € | 16 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,485 € | 4,716 € | 6,357 € |
| Inventory | 33 € | 72 € | 43 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,225 € | 1,421 € | 1,063 € | 2,080 € |
| Financial accounts | 11 K € | 7,992 € | 3,610 € | 4,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 25 K € | 34 K € | 26 K € |
| Equity | 14 K € | 2,600 € | −6,133 € | −6,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 8,909 € | −2,899 € | −12 K € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −8,734 € | −87 € |
| Liabilities | 28 K € | 23 K € | 40 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 431 € | 189 € | 23 K € | 25 K € |
| Long-term bank loans | 27 K € | 22 K € | 17 K € | 6,393 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vajanského 1592/8, 03401 Ružomberok, Slovenská republika
Address Jána Páričku 1237/12, 03401 Ružomberok, Slovenská republika
Address Vajanského 1592/8, 03401 Ružomberok, Slovenská republika
Address Jána Páričku 1237/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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