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Company data from Slovak public registers
Company financial profile・Company ID 48244023・Jelenia 1, 81105 Bratislava・Founded 2015
Turnover 2025
405 K €
−11 %Profit 2025
7,327 €
−5.4 %Assets
220 K €
+86 %Equity
5,921 €
+521 %Debt ratio
97.3 %
−3.9 ppGross margin
1.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
3.3 %
−3.2 ppReturn on assets
ROE
123.7 %
+674 ppReturn on equity
Current ratio
2.60
+11 %Current assets / current liabilities
Earnings before tax
9,296 €
−5.4 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
130 K €
+106 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 254 K € | 454 K € | 392 K € |
| Value added | 42 K € | 19 K € | 20 K € | 6,467 € |
| Operating revenue | 589 K € | 255 K € | 454 K € | 405 K € |
| Profit after tax | 25 K € | 9,044 € | 7,744 € | 7,327 € |
| Income tax | 7,278 € | 2,511 € | 2,087 € | 1,969 € |
| Current income tax | 7,278 € | 2,511 € | 2,087 € | 1,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 114 K € | 118 K € | 220 K € |
| Non-current assets | 19 K € | 15 K € | 7,995 € | 8,439 € |
| Property, plant and equipment | 19 K € | 15 K € | 7,995 € | 8,439 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 99 K € | 110 K € | 211 K € |
| Inventory | 0 € | 17 K € | 16 K € | 47 K € |
| Non-current receivables | 10 € | 6,377 € | 10 € | 53 K € |
| Current receivables | 41 K € | 45 K € | 84 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 30 K € | 9,920 € | 31 K € |
| Accruals and deferrals | 156 € | 0 € | 156 € | 306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 114 K € | 118 K € | 220 K € |
| Equity | −18 K € | −9,151 € | −1,407 € | 5,921 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −23 K € | −14 K € | −6,406 € |
| Profit/loss for the accounting period after tax | 25 K € | 9,044 € | 7,744 € | 7,327 € |
| Liabilities | 106 K € | 123 K € | 120 K € | 214 K € |
| Non-current liabilities | 11 K € | 7,110 € | 3,500 € | 0 € |
| Current liabilities | 41 K € | 39 K € | 47 K € | 81 K € |
| Short-term financial assistance | 54 K € | 76 K € | 69 K € | 133 K € |
| 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
22 registered activities
Address Klačno 5514/10, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika
Address Korytnica – kúpele 670, 03473 Liptovská Osada, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Klačno 5514/10, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1923/40, 03401 Ružomberok, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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