Company data from Slovak public registers
Company financial profile・Company ID 47570148・Rybárpoľská 6077/11, 03401 Ružomberok・Founded 2013
Turnover 2025
90 K €
−5.9 %Profit 2025
12 K €
+524 %Assets
14 K €
−11 %Equity
−4,867 €
+71 %Debt ratio
135.2 %
−74 ppGross margin
52.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+16 ppProfit / revenue
ROA
86.9 %
+105 ppReturn on assets
ROE
-246.6 %
−263 ppReturn on equity
Current ratio
0.86
+60 %Current assets / current liabilities
Earnings before tax
13 K €
+798 %Profit + income tax
Effective tax
8.0 %
+59 ppIncome tax / earnings before tax
Net working capital
−2,415 €
+83 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 108 K € | 95 K € | 90 K € |
| Value added | 30 K € | 34 K € | 32 K € | 47 K € |
| Operating revenue | 110 K € | 109 K € | 95 K € | 90 K € |
| Profit after tax | −3,957 € | −4,816 € | −2,828 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 1,046 € |
| Current income tax | 0 € | 0 € | 960 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 15 K € | 14 K € |
| Non-current assets | −1,438 € | −1,438 € | −1,438 € | −1,438 € |
| Property, plant and equipment | −1,438 € | −1,438 € | −1,438 € | −1,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,743 € | 6,911 € | 7,325 € | 7,309 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,221 € | 7,826 € | 9,574 € | 7,941 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 15 K € | 14 K € |
| Equity | −9,222 € | −14 K € | −17 K € | −4,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −14 K € | −19 K € | −22 K € |
| Profit/loss for the accounting period after tax | −3,957 € | −4,816 € | −2,828 € | 12 K € |
| Liabilities | 22 K € | 27 K € | 32 K € | 19 K € |
| Non-current liabilities | 731 € | 824 € | 918 € | 1,014 € |
| Current liabilities | 21 K € | 27 K € | 31 K € | 18 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
11 registered activities
Address Nábrežie M. R. Štefánika 1685/4, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1685/4, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavov 631, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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