Company data from Slovak public registers
Company financial profile・Company ID 48132438・Za járočkom 8705/9, 03406 Ružomberok・Founded 2015
Turnover 2025
39 K €
−12 %Profit 2025
−2,707 €
+77 %Assets
13 K €
−17 %Equity
−95 K €
−2.9 %Debt ratio
853.1 %
+145 ppGross margin
76.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+20 ppProfit / revenue
ROA
-21.5 %
+57 ppReturn on assets
ROE
2.9 %
−10.0 ppReturn on equity
Current ratio
0.10
−15 %Current assets / current liabilities
Earnings before tax
−2,367 €
+79 %Profit + income tax
Effective tax
-14.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−97 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 13 K € | 44 K € | 39 K € |
| Value added | 5,882 € | −9,188 € | 27 K € | 30 K € |
| Operating revenue | 50 K € | 20 K € | 45 K € | 39 K € |
| Profit after tax | −410 € | −22 K € | −12 K € | −2,707 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 13 K € | 15 K € | 13 K € |
| Non-current assets | 4,125 € | 3,375 € | 2,625 € | 1,875 € |
| Property, plant and equipment | 4,125 € | 3,375 € | 2,625 € | 1,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 9,650 € | 13 K € | 11 K € |
| Inventory | 871 € | 1,618 € | 1,651 € | 863 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 4,383 € | 6,844 € | 5,467 € |
| Financial accounts | 24 K € | 3,649 € | 4,021 € | 4,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 13 K € | 15 K € | 13 K € |
| Equity | −58 K € | −80 K € | −92 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −63 K € | −86 K € | −98 K € |
| Profit/loss for the accounting period after tax | −410 € | −22 K € | −12 K € | −2,707 € |
| Liabilities | 113 K € | 93 K € | 107 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 93 K € | 107 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Za járočkom 8705/9, 03406 Ružomberok, Slovenská republika
Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika
Address Žigmunda Silbigera 6002/6, 03401 Ružomberok, Slovenská republika
Address Za járočkom 8705/9, 03406 Ružomberok, Slovenská republika
Address Za járočkom 8705/9, 03406 Ružomberok, Slovenská republika
Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika
Address Za járočkom 8705/9, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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