Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47548380・Textilná 23, 03401 Ružomberok・Founded 2013
Turnover 2025
1.18 M €
+14,402 %Profit 2025
46 K €
+304 %Assets
833 K €
+41,220 %Equity
24 K €
+205 %Debt ratio
97.2 %
+1,114 ppGross margin
3.7 %
+260 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+282 ppProfit / revenue
ROA
5.6 %
−1,114 ppReturn on assets
ROE
195.5 %
+95 ppReturn on equity
Current ratio
1.03
+667 %Current assets / current liabilities
Earnings before tax
50 K €
+325 %Profit + income tax
Effective tax
7.7 %
+9.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+190 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 8,164 € | 1.18 M € |
| Value added | −3,878 € | −1,144 € | −21 K € | 43 K € |
| Operating revenue | 14 K € | 23 K € | 8,164 € | 1.18 M € |
| Profit after tax | −5,978 € | −2,281 € | −23 K € | 46 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | −2,025 € | 833 K € |
| Non-current assets | 3,340 € | 2,522 € | 1,704 € | 1,704 € |
| Property, plant and equipment | 3,340 € | 2,522 € | 1,704 € | 1,704 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | −3,729 € | 831 K € |
| Inventory | 11 K € | 15 K € | −10 K € | −10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,599 € | 1,669 € | 25 € | 795 K € |
| Financial accounts | 5,774 € | 1,326 € | 6,710 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | −2,025 € | 833 K € |
| Equity | 2,333 € | 52 € | −23 K € | 24 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −6,956 € | −13 K € | −15 K € | −38 K € |
| Profit/loss for the accounting period after tax | −5,978 € | −2,281 € | −23 K € | 46 K € |
| Liabilities | 20 K € | 20 K € | 21 K € | 809 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 21 K € | 809 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Olšanská 2898/4h, 13000 Praha 3 - Žižkov, Česká republika
Address Malé Tatry 6452/5C, 03401 Ružomberok, Slovenská republika
Address Kremnická ulica 566/11, 95104 Malý Lapáš, Slovenská republika
Address Tulská 2024/7, 02601 Dolný Kubín, Slovenská republika
Address J. Alexyho 1148/9, 90026 Slovenský Grob, Slovenská republika
Address Malé Tatry 6452/5C, 03401 Ružomberok, Slovenská republika
Address Olšanská 2898/4h, 13000 Praha 3 - Žižkov, Česká republika
Address Kremnická ulica 566/11, 95104 Malý Lapáš, Slovenská republika
Address Malé Tatry 6452/5C, 03401 Ružomberok, Slovenská republika
Address Tulská 2024/7, 02601 Dolný Kubín, Slovenská republika
Address J. Alexyho 1148/9, 90026 Slovenský Grob, Slovenská republika
Address Malé Tatry 6452/5C, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
