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Company data from Slovak public registers
Company financial profile・Company ID 47940093・Azovská 1080/5, 82108 Bratislava - Ružinov・Founded 2014
Turnover 2025
477 K €
−27 %Profit 2025
−48 K €
+17 %Assets
255 K €
−33 %Equity
2,494 €
−77 %Debt ratio
99.0 %
+1.8 ppGross margin
26.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−1.2 ppProfit / revenue
ROA
-18.9 %
−3.8 ppReturn on assets
ROE
-1,933.5 %
−1,393 ppReturn on equity
Current ratio
0.42
+21 %Current assets / current liabilities
Earnings before tax
−46 K €
+14 %Profit + income tax
Effective tax
-4.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−102 K €
+30 %Current assets − current liabilities
Revenue CAGR
98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 478 K € | 573 K € | 432 K € |
| Value added | 95 K € | 128 K € | 135 K € | 115 K € |
| Operating revenue | 526 K € | 506 K € | 649 K € | 477 K € |
| Profit after tax | 2,414 € | 1,634 € | −58 K € | −48 K € |
| Income tax | 694 € | 583 € | 3,840 € | 1,920 € |
| Current income tax | 694 € | 583 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 508 K € | 383 K € | 255 K € |
| Non-current assets | 240 K € | 394 K € | 296 K € | 179 K € |
| Property, plant and equipment | 240 K € | 394 K € | 296 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 107 K € | 79 K € | 76 K € |
| Inventory | 0 € | 5,483 € | 5,000 € | 1,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 97 K € | 66 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 4,446 € | 8,790 € | 17 K € |
| Accruals and deferrals | 4,377 € | 6,788 € | 7,089 € | 578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 508 K € | 383 K € | 255 K € |
| Equity | 32 K € | 34 K € | 11 K € | 2,494 € |
| Share capital | 19 K € | 19 K € | 24 K € | 24 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 8,638 € | 11 K € | 12 K € | −46 K € |
| Profit/loss for the accounting period after tax | 2,414 € | 1,634 € | −58 K € | −48 K € |
| Liabilities | 323 K € | 474 K € | 372 K € | 253 K € |
| Non-current liabilities | 138 K € | 237 K € | 139 K € | 72 K € |
| Current liabilities | 169 K € | 226 K € | 226 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 6,814 € | 2,470 € | 0 € |
| Short-term bank loans | 4,344 € | 4,344 € | 4,344 € | 2,832 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Obvodová cesta 1263/13, 03401 Ružomberok, Slovenská republika
Address Do Dielca 5609/12, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Address Sídlisko Západ 1053/4, 02801 Trstená, Slovenská republika
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Address Do Dielca 5609/12, 03401 Ružomberok, Slovenská republika
Address Do Dielca 5609/12, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Registered in Business Register
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