Company data from Slovak public registers
Company financial profile・Company ID 47847263・Svoradova 13, 81103 Bratislava・Founded 2014
Turnover 2025
114 K €
−25 %Profit 2025
−17 K €
−153 %Assets
112 K €
−20 %Equity
53 K €
−25 %Debt ratio
52.1 %
+2.5 ppGross margin
67.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−37 ppProfit / revenue
ROA
-15.7 %
−39 ppReturn on assets
ROE
-33.0 %
−80 ppReturn on equity
Current ratio
5.72
+66 %Current assets / current liabilities
Earnings before tax
−17 K €
−139 %Profit + income tax
Effective tax
-5.8 %
−28 ppIncome tax / earnings before tax
Net working capital
35 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 109 K € | 135 K € | 111 K € |
| Value added | 63 K € | 76 K € | 93 K € | 75 K € |
| Operating revenue | 90 K € | 109 K € | 152 K € | 114 K € |
| Profit after tax | 3,843 € | 24 K € | 33 K € | −17 K € |
| Income tax | 1,218 € | 6,553 € | 9,301 € | 960 € |
| Current income tax | 1,218 € | 6,553 € | 9,301 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 82 K € | 140 K € | 112 K € |
| Non-current assets | 44 K € | 23 K € | 87 K € | 68 K € |
| Property, plant and equipment | 44 K € | 23 K € | 87 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 58 K € | 53 K € | 43 K € |
| Inventory | 0 € | 40 € | 43 € | 2,478 € |
| Non-current receivables | 80 € | 81 € | 81 € | 0 € |
| Current receivables | 13 K € | 15 K € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 44 K € | 40 K € | 26 K € |
| Accruals and deferrals | 126 € | 149 € | 142 € | 290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 82 K € | 140 K € | 112 K € |
| Equity | 46 K € | 60 K € | 70 K € | 53 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 | 37 K € | 30 K € | 32 K € | 65 K € |
| Profit/loss for the accounting period after tax | 3,843 € | 24 K € | 33 K € | −17 K € |
| Liabilities | 27 K € | 22 K € | 70 K € | 58 K € |
| Non-current liabilities | 19 K € | 10 K € | 52 K € | 46 K € |
| Current liabilities | 5,925 € | 12 K € | 16 K € | 7,500 € |
| 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 | 2,394 € | 396 € | 1,527 € | 4,405 € |
| Accruals and deferrals | 0 € | 0 € | 360 € | 598 € |
Tax liability trend
6 registered activities
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Na Vyhliadke 7, 03401 Ružomberok, Slovenská republika
Address Royova 22, 83101 Bratislava, Slovenská republika
Address Royova 22, 83101 Bratislava, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Na Vyhliadke 7, 03401 Ružomberok, Slovenská republika
Address Royova 22, 83101 Bratislava, Slovenská republika
Address Royova 22, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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