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Company data from Slovak public registers
Company financial profile・Company ID 48171310・Žigmunda Silbigera 6002/4, 03401 Ružomberok・Founded 2015
Turnover 2025
40 K €
+6.9 %Profit 2025
−2,804 €
+47 %Assets
26 K €
+6.5 %Equity
−17 K €
−20 %Debt ratio
163.5 %
+7.3 ppGross margin
-5.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+7.2 ppProfit / revenue
ROA
-10.7 %
+11 ppReturn on assets
ROE
16.9 %
−21 ppReturn on equity
Current ratio
2.09
+1,903 %Current assets / current liabilities
Earnings before tax
−2,432 €
+51 %Profit + income tax
Effective tax
-15.3 %
−8.4 ppIncome tax / earnings before tax
Net working capital
1,853 €
+111 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 37 K € | 40 K € |
| Value added | −421 € | 7,504 € | 2,183 € | −2,300 € |
| Operating revenue | 27 K € | 41 K € | 37 K € | 40 K € |
| Profit after tax | −4,879 € | −8,705 € | −5,292 € | −2,804 € |
| Income tax | 0 € | 0 € | 340 € | 372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 27 K € | 25 K € | 26 K € |
| Non-current assets | 38 K € | 25 K € | 23 K € | 23 K € |
| Property, plant and equipment | 38 K € | 25 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,457 € | 1,494 € | 1,961 € | 3,547 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,368 € | 1,498 € | 1,956 € | 3,401 € |
| Financial accounts | 89 € | −4 € | 5 € | 146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 27 K € | 25 K € | 26 K € |
| Equity | 215 € | −8,490 € | −14 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 € | −4,785 € | −13 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,879 € | −8,705 € | −5,292 € | −2,804 € |
| Liabilities | 39 K € | 35 K € | 38 K € | 43 K € |
| Non-current liabilities | 24 € | 35 € | 17 K € | 40 K € |
| Current liabilities | 28 K € | 29 K € | 19 K € | 1,694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,375 € | 2,308 € | 567 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žigmunda Silbigera 6002/4, 03401 Ružomberok, Slovenská republika
Address Žigmunda Silbigera 6002/4, 03401 Ružomberok, Slovenská republika
Address Žigmunda Silbigera 6002/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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