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Company data from Slovak public registers
Company financial profile・Company ID 47623098・Plavisko 374/29, 034 01 Ružomberok・Founded 2014
Turnover 2025
45 K €
−35 %Profit 2025
−20 K €
−313 %Assets
37 K €
−37 %Equity
34 K €
−37 %Debt ratio
8.4 %
−0.2 ppGross margin
44.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−58 ppProfit / revenue
ROA
-54.3 %
−70 ppReturn on assets
ROE
-59.3 %
−77 ppReturn on equity
Current ratio
4.78
+18 %Current assets / current liabilities
Earnings before tax
−20 K €
−263 %Profit + income tax
Effective tax
-1.7 %
−24 ppIncome tax / earnings before tax
Net working capital
9,807 €
−36 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 71 K € | 69 K € | 45 K € |
| Value added | 7,656 € | 53 K € | 46 K € | 20 K € |
| Operating revenue | 37 K € | 71 K € | 69 K € | 45 K € |
| Profit after tax | −8,048 € | 22 K € | 9,326 € | −20 K € |
| Income tax | 0 € | 4,171 € | 2,700 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 59 K € | 37 K € |
| Non-current assets | 17 K € | 11 K € | 38 K € | 24 K € |
| Property, plant and equipment | 17 K € | 11 K € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 20 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,846 € | 7,328 € | 5,588 € | 804 € |
| Financial accounts | 29 K € | 34 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 59 K € | 37 K € |
| Equity | 22 K € | 44 K € | 53 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 16 K € | 39 K € | 48 K € |
| Profit/loss for the accounting period after tax | −8,048 € | 22 K € | 9,326 € | −20 K € |
| Liabilities | 31 K € | 8,031 € | 5,034 € | 3,078 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 8,031 € | 5,034 € | 2,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 486 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Plavisko 374/29, 03401 Ružomberok, Slovenská republika
Address Plavisko 374/29, 03401 Ružomberok, Slovenská republika
Address Plavisko 374/29, Ružomberok, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Plavisko 374/29, Ružomberok, Slovenská republika
Address Ulica 1. Mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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