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Company data from Slovak public registers
Company financial profile・Company ID 47349671・Žilinská cesta 1974/11, 03401 Ružomberok・Founded 2013
Turnover 2025
137 K €
−14 %Profit 2025
−2,721 €
−270 %Assets
139 K €
−8.1 %Equity
−3,398 €
+71 %Debt ratio
102.5 %
−5.3 ppGross margin
7.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.0 ppProfit / revenue
ROA
-2.0 %
−3.0 ppReturn on assets
ROE
80.1 %
+94 ppReturn on equity
Current ratio
0.96
+9.8 %Current assets / current liabilities
Earnings before tax
−1,761 €
−163 %Profit + income tax
Effective tax
-54.5 %
−97 ppIncome tax / earnings before tax
Net working capital
−5,311 €
+70 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 185 K € | 139 K € | 116 K € |
| Value added | 22 K € | 51 K € | 9,708 € | 8,116 € |
| Operating revenue | 160 K € | 195 K € | 159 K € | 137 K € |
| Profit after tax | 2,246 € | 34 K € | 1,603 € | −2,721 € |
| Income tax | 78 € | 4,652 € | 1,207 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 131 K € | 151 K € | 139 K € |
| Non-current assets | 13 K € | 13 K € | 32 K € | 22 K € |
| Property, plant and equipment | 13 K € | 13 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 119 K € | 119 K € | 117 K € |
| Inventory | 2,345 € | 81 € | 136 € | 159 € |
| Non-current receivables | 6,300 € | 0 € | 274 € | 1,454 € |
| Current receivables | 86 K € | 114 K € | 98 K € | 75 K € |
| Financial accounts | 23 K € | 4,811 € | 21 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 131 K € | 151 K € | 139 K € |
| Equity | −50 K € | −16 K € | −12 K € | −3,398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −56 K € | −18 K € | −5,677 € |
| Profit/loss for the accounting period after tax | 2,246 € | 34 K € | 1,603 € | −2,721 € |
| Liabilities | 181 K € | 148 K € | 163 K € | 142 K € |
| Non-current liabilities | 11 K € | 8,008 € | 23 K € | 19 K € |
| Current liabilities | 168 K € | 138 K € | 137 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 0 € |
| Provisions | 2,188 € | 1,572 € | 2,675 € | 1,804 € |
Tax liability trend
65 registered activities
Address Bešeňová, 03483 Bešeňová, Slovenská republika
Address Bešenová, 03483 Bešeňová, Slovenská republika
Address Bešeňová, 03483 Bešeňová, Slovenská republika
Address Bešeňová, 03483 Bešeňová, Slovenská republika
Registered in Business Register
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