Company data from Slovak public registers
Company financial profile・Company ID 47622890・Za dráhou 472/3, 03401 Ružomberok・Founded 2014
Turnover 2025
128 K €
+0.3 %Profit 2025
−11 K €
−1,982 %Assets
40 K €
−19 %Equity
17 K €
−38 %Debt ratio
56.9 %
+13 ppGross margin
82.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−8.9 ppProfit / revenue
ROA
-27.0 %
−28 ppReturn on assets
ROE
-62.6 %
−65 ppReturn on equity
Current ratio
3.49
−7.0 %Current assets / current liabilities
Earnings before tax
−9,862 €
−742 %Profit + income tax
Effective tax
-9.7 %
−72 ppIncome tax / earnings before tax
Net working capital
29 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 104 K € | 122 K € | 128 K € |
| Value added | 74 K € | 83 K € | 104 K € | 105 K € |
| Operating revenue | 90 K € | 104 K € | 127 K € | 128 K € |
| Profit after tax | −5,346 € | −883 € | 575 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 52 K € | 50 K € | 40 K € |
| Non-current assets | 28 K € | 17 K € | 8,367 € | 0 € |
| Property, plant and equipment | 28 K € | 17 K € | 8,367 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 35 K € | 41 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 20 K € | 20 K € |
| Financial accounts | 14 K € | 18 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 52 K € | 50 K € | 40 K € |
| Equity | 28 K € | 28 K € | 28 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 23 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | −5,346 € | −883 € | 575 € | −11 K € |
| Liabilities | 27 K € | 25 K € | 22 K € | 23 K € |
| Non-current liabilities | 2,434 € | 1,567 € | 1,936 € | 2,344 € |
| Current liabilities | 21 K € | 18 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,073 € | 5,623 € | 8,673 € | 8,979 € |
Tax liability trend
23 registered activities
Address Duklianska 644/12, Svidník, Slovenská republika
Address Jesenského 3972/18, 94062 Nové Zámky, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Jesenského 3972/18, 94062 Nové Zámky, Slovenská republika
Address Duklianska 644/12, Svidník, Slovenská republika
Address Jesenského 3972/18, 94062 Nové Zámky, Slovenská republika
Address Ulica 1. Mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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