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Company data from Slovak public registers
Company financial profile・Company ID 47378085・Štiavnická cesta 5508/12, 034 01 Ružomberok・Founded 2013
Turnover 2025
283 K €
+41 %Profit 2025
−44 K €
+16 %Assets
125 K €
+1.5 %Equity
−968 €
−102 %Debt ratio
100.8 %
+35 ppGross margin
5.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+11 ppProfit / revenue
ROA
-35.0 %
+7.4 ppReturn on assets
ROE
4,508.9 %
+4,631 ppReturn on equity
Current ratio
2.19
+221 %Current assets / current liabilities
Earnings before tax
−42 K €
+18 %Profit + income tax
Effective tax
-4.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+263 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 399 K € | 200 K € | 283 K € |
| Value added | 19 K € | 26 K € | −3,674 € | 16 K € |
| Operating revenue | 389 K € | 411 K € | 201 K € | 283 K € |
| Profit after tax | −31 K € | −37 K € | −52 K € | −44 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 148 K € | 123 K € | 125 K € |
| Non-current assets | 62 K € | 56 K € | 70 K € | 51 K € |
| Property, plant and equipment | 62 K € | 56 K € | 70 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 92 K € | 53 K € | 73 K € |
| Inventory | 90 K € | 66 K € | 28 K € | 53 K € |
| Non-current receivables | −980 € | 0 € | 0 € | 88 € |
| Current receivables | 23 K € | 1,620 € | 6,846 € | 4,242 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,644 € | 25 K € | 18 K € | 16 K € |
| Accruals and deferrals | 749 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 148 K € | 123 K € | 125 K € |
| Equity | 151 K € | 95 K € | 43 K € | −968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −47 K € | −97 K € | −134 K € | −187 K € |
| Profit/loss for the accounting period after tax | −31 K € | −37 K € | −52 K € | −44 K € |
| Liabilities | 31 K € | 53 K € | 80 K € | 126 K € |
| Non-current liabilities | 537 € | 0 € | 0 € | 89 K € |
| Current liabilities | 30 K € | 53 K € | 77 K € | 33 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,987 € | 2,823 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Karola Krčméryho 5204/37, 03401 Ružomberok, Slovenská republika
Address Karola Krčméryho 5204/37, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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