Company data from Slovak public registers
Company financial profile・Company ID 47727063・Čremošná 8684, 03406 Ružomberok・Founded 2014
Turnover 2025
23 K €
−24 %Profit 2025
−6,162 €
−85 %Assets
118 K €
−15 %Equity
42 K €
−13 %Debt ratio
55.2 %
+1.3 ppGross margin
42.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−15 ppProfit / revenue
ROA
-5.2 %
−2.8 ppReturn on assets
ROE
-14.8 %
−7.8 ppReturn on equity
Current ratio
55.14
+247 %Current assets / current liabilities
Earnings before tax
−5,822 €
−95 %Profit + income tax
Effective tax
-5.8 %
+5.5 ppIncome tax / earnings before tax
Net working capital
81 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 24 K € | 26 K € | 18 K € |
| Value added | −3,742 € | 1,573 € | 15 K € | 7,753 € |
| Operating revenue | 44 K € | 37 K € | 31 K € | 23 K € |
| Profit after tax | −16 K € | −36 K € | −3,333 € | −6,162 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 152 K € | 139 K € | 118 K € |
| Non-current assets | 83 K € | 67 K € | 51 K € | 35 K € |
| Property, plant and equipment | 83 K € | 67 K € | 51 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 86 K € | 88 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 64 K € | 66 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 20 K € |
| Accruals and deferrals | 17 € | 17 € | 257 € | 217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 152 K € | 139 K € | 118 K € |
| Equity | 87 K € | 51 K € | 48 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | 82 K € | 46 K € | 42 K € |
| Profit/loss for the accounting period after tax | −16 K € | −36 K € | −3,333 € | −6,162 € |
| Liabilities | 78 K € | 69 K € | 75 K € | 65 K € |
| Non-current liabilities | 48 € | 101 € | 120 € | 127 € |
| Current liabilities | 13 K € | 2,314 € | 5,522 € | 1,505 € |
| Short-term financial assistance | 65 K € | 65 K € | 69 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 880 € | 540 € | 0 € |
| Accruals and deferrals | 41 K € | 33 K € | 16 K € | 11 K € |
Tax liability trend
8 registered activities
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Švošov 213, 03491 Švošov, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Švošov 213, 03491 Švošov, Slovenská republika
Registered in Business Register
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