Company data from Slovak public registers
Company financial profile・Company ID 47937661・Štiavnička 190, 03401 Štiavnička・Founded 2014
Turnover 2026
76 K €
−77 %Profit 2026
−8,724 €
−107 %Assets
2.13 M €
+4.8 %Equity
158 K €
−5.2 %Debt ratio
92.6 %
+0.8 ppGross margin
27.1 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−47 ppProfit / revenue
ROA
-0.4 %
−6.3 ppReturn on assets
ROE
-5.5 %
−78 ppReturn on equity
Current ratio
0.25
+50 %Current assets / current liabilities
Earnings before tax
−8,724 €
−106 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−46 K €
+26 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 101 K € | 228 K € | 76 K € |
| Value added | 39 K € | 73 K € | 206 K € | 21 K € |
| Operating revenue | 53 K € | 101 K € | 336 K € | 76 K € |
| Profit after tax | −12 K € | 16 K € | 120 K € | −8,724 € |
| Income tax | 0 € | 1,282 € | 27 K € | 0 € |
| Current income tax | 0 € | 1,282 € | 27 K € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 404 K € | 1.68 M € | 2.03 M € | 2.13 M € |
| Non-current assets | 376 K € | 1.64 M € | 2.01 M € | 2.11 M € |
| Property, plant and equipment | 376 K € | 1.64 M € | 2.01 M € | 2.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,844 € | 2,109 € | 1,419 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 38 K € | 11 K € | 727 € |
| Accruals and deferrals | 166 € | 665 € | 462 € | 1,073 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 1.68 M € | 2.03 M € | 2.13 M € |
| Equity | 30 K € | 56 K € | 167 K € | 158 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 € | 35 K € | 41 K € | 161 K € |
| Profit/loss for the accounting period after tax | −12 K € | 16 K € | 120 K € | −8,724 € |
| Liabilities | 374 K € | 1.62 M € | 1.86 M € | 1.97 M € |
| Non-current liabilities | 352 K € | 1.6 M € | 1.79 M € | 1.91 M € |
| Current liabilities | 28 K € | 28 K € | 75 K € | 62 K € |
| Short-term financial assistance | −6,000 € | −6,000 € | 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
23 registered activities
Address Trlenská 7590/15, 03401 Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Address Zarevúca 4935/23, 03401 Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1576/16, 03401 Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Registered in Business Register
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