Company data from Slovak public registers
Company financial profile・Company ID 47516194・I. Houdeka 1941/45, 03401 Ružomberok・Founded 2013
Turnover 2025
187 K €
+105 %Profit 2025
−8,626 €
−96 %Assets
88 K €
+7.8 %Equity
58 K €
−13 %Debt ratio
33.4 %
+16 ppGross margin
-4.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+0.2 ppProfit / revenue
ROA
-9.8 %
−4.4 ppReturn on assets
ROE
-14.8 %
−8.2 ppReturn on equity
Current ratio
3.24
−52 %Current assets / current liabilities
Earnings before tax
−8,626 €
−151 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
61 K €
−12 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 79 K € | 91 K € | 187 K € |
| Value added | −4,330 € | −7,402 € | −3,442 € | −8,553 € |
| Operating revenue | 75 K € | 79 K € | 91 K € | 187 K € |
| Profit after tax | −4,330 € | −7,402 € | −4,402 € | −8,626 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 53 K € | 81 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 53 K € | 81 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 1,698 € | 54 K € | 54 K € |
| Current receivables | 13 K € | 14 K € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,289 € | 37 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 53 K € | 81 K € | 88 K € |
| Equity | 49 K € | 41 K € | 67 K € | 58 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 | −68 K € | −72 K € | −80 K € | −80 K € |
| Profit/loss for the accounting period after tax | −4,330 € | −7,402 € | −4,402 € | −13 K € |
| Liabilities | 23 K € | 12 K € | 14 K € | 29 K € |
| Non-current liabilities | 12 K € | 652 € | 2,166 € | 2,166 € |
| Current liabilities | 11 K € | 11 K € | 12 K € | 27 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address I. Houdeka 1941/45, 03401 Ružomberok, Slovenská republika
Address Lisková 760, 03481 Lisková, Slovenská republika
Address Nová 8214/42, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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