Company data from Slovak public registers
Company financial profile・Company ID 48179612・Podhora 1, 03401 Ružomberok・Founded 2015
Turnover 2025
59 K €
−16 %Profit 2025
−18 K €
−467 %Assets
7,673 €
+32 %Equity
−21 K €
−690 %Debt ratio
374.3 %
+228 ppGross margin
-4.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−26 ppProfit / revenue
ROA
-239.6 %
−184 ppReturn on assets
ROE
87.3 %
−35 ppReturn on equity
Current ratio
0.27
−61 %Current assets / current liabilities
Earnings before tax
−17 K €
−663 %Profit + income tax
Effective tax
-5.5 %
+37 ppIncome tax / earnings before tax
Net working capital
−21 K €
−690 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 58 K € | 70 K € | 59 K € |
| Value added | −4,484 € | −3,489 € | 712 € | −2,686 € |
| Operating revenue | 55 K € | 58 K € | 70 K € | 59 K € |
| Profit after tax | −5,396 € | −4,418 € | −3,244 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,505 € | 6,973 € | 5,808 € | 7,673 € |
| Non-current assets | 1,665 € | 831 € | 0 € | 0 € |
| Property, plant and equipment | 1,665 € | 831 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,840 € | 6,142 € | 5,808 € | 7,673 € |
| Inventory | 3,721 € | 4,395 € | 4,669 € | 6,311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 € | 672 € | 677 € | 396 € |
| Financial accounts | 605 € | 1,075 € | 462 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,505 € | 6,973 € | 5,808 € | 7,673 € |
| Equity | −21 K € | 582 € | −2,662 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | 0 € | −4,418 € | −7,662 € |
| Profit/loss for the accounting period after tax | −5,396 € | −4,418 € | −3,244 € | −18 K € |
| Liabilities | 27 K € | 6,391 € | 8,470 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 6,391 € | 8,470 € | 29 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
26 registered activities
Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika
Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika
Address SNP 23/47, 03403 Ružomberok, Slovenská republika
Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika
Address Cesta na Vlkolínec 1852/13, 03401 Ružomberok, Slovenská republika
Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika
Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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