Company data from Slovak public registers
Company financial profile・Company ID 47312190・Čremošná 8183/8, 034 06 Ružomberok・Founded 2013
Turnover 2025
203 K €
+0.4 %Profit 2025
−9,974 €
−10 %Assets
154 K €
+85 %Equity
−175 K €
−6.0 %Debt ratio
213.6 %
−84 ppGross margin
-9.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−0.4 ppProfit / revenue
ROA
-6.5 %
+4.3 ppReturn on assets
ROE
5.7 %
+0.2 ppReturn on equity
Current ratio
0.13
−36 %Current assets / current liabilities
Earnings before tax
−9,014 €
−12 %Profit + income tax
Effective tax
-10.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−281 K €
−52 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 206 K € | 200 K € | 170 K € |
| Value added | 5,971 € | −2,441 € | 15 K € | −15 K € |
| Operating revenue | 145 K € | 226 K € | 202 K € | 203 K € |
| Profit after tax | −21 K € | −11 K € | −9,033 € | −9,974 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 74 K € | 84 K € | 154 K € |
| Non-current assets | 21 K € | 39 K € | 35 K € | 111 K € |
| Property, plant and equipment | 21 K € | 39 K € | 35 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 35 K € | 49 K € | 43 K € |
| Inventory | 3,249 € | 4,955 € | 5,844 € | 859 € |
| Non-current receivables | 2,063 € | 2,141 € | 2,393 € | 161 € |
| Current receivables | 13 K € | 27 K € | 28 K € | 31 K € |
| Financial accounts | 6,413 € | 1,538 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 74 K € | 84 K € | 154 K € |
| Equity | −154 K € | −165 K € | −165 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −138 K € | −159 K € | −161 K € | −170 K € |
| Profit/loss for the accounting period after tax | −21 K € | −11 K € | −9,033 € | −9,974 € |
| Liabilities | 200 K € | 240 K € | 249 K € | 329 K € |
| Non-current liabilities | 2,046 € | 13 K € | 15 K € | 4,322 € |
| Current liabilities | 194 K € | 226 K € | 233 K € | 325 K € |
| Long-term bank loans | 4,366 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 318 € | 617 € | 313 € |
Tax liability trend
13 registered activities
Address Čremošná 8183/8, 03406 Ružomberok, Slovenská republika
Address Čremošná 8183/8, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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